SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 107 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,153 | -1.9% | 1,973 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $242,651 | +106325.9% | 1,973 | +0.2% | 0.00% | -20.0% |
| Q1 2023 | $228 | -99.9% | 1,970 | +5.6% | 0.01% | -16.7% |
| Q2 2022 | $202,000 | -61.1% | 1,866 | -55.2% | 0.01% | -62.5% |
| Q1 2022 | $519,000 | -32.1% | 4,166 | -28.8% | 0.02% | -30.4% |
| Q4 2021 | $764,000 | -4.1% | 5,851 | -12.4% | 0.02% | -11.5% |
| Q3 2021 | $797,000 | – | 6,679 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,069,126 | $108,591,000 | 32.73% |
| Garrett Wealth Advisory Group, LLC | 125,196 | $12,716,000 | 7.10% |
| Great Point Wealth Advisors, LLC | 145,342 | $14,762,000 | 5.50% |
| Sage Mountain Advisors LLC | 197,126 | $20,022,000 | 5.32% |
| SFMG, LLC | 444,206 | $44,976,000 | 5.25% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 85,897 | $8,724,558,000 | 5.23% |
| SILVERHAWK ASSET MANAGEMENT, LLC | 49,552 | $5,033,000 | 5.05% |
| Goodman Advisory Group, LLC | 55,187 | $5,605,000 | 3.06% |
| Resource Planning Group | 30,352 | $3,083,000 | 2.68% |
| Stadion Money Management, LLC | 249,543 | $25,346,000 | 2.19% |