SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 116 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,569,588 | +2.8% | 44,330 | +95.6% | 1.32% | -3.4% |
| Q4 2022 | $2,500,177 | -45.1% | 22,665 | -49.5% | 1.36% | -14.4% |
| Q3 2022 | $4,558,000 | +86.2% | 44,890 | +98.1% | 1.59% | +3.1% |
| Q2 2022 | $2,448,000 | -23.4% | 22,658 | -11.6% | 1.55% | -10.3% |
| Q1 2022 | $3,195,000 | -7.6% | 25,636 | -3.1% | 1.72% | +1.5% |
| Q4 2021 | $3,456,000 | -44.1% | 26,464 | -48.9% | 1.70% | -49.5% |
| Q3 2021 | $6,181,000 | -47.7% | 51,833 | -47.6% | 3.36% | -5.7% |
| Q2 2021 | $11,814,000 | +15.2% | 98,912 | +7.2% | 3.56% | +6.6% |
| Q1 2021 | $10,253,000 | +123.5% | 92,300 | +110.3% | 3.34% | +11.1% |
| Q4 2020 | $4,587,000 | -34.0% | 43,897 | -40.2% | 3.01% | +4.8% |
| Q3 2020 | $6,945,000 | +179.6% | 73,396 | +160.8% | 2.87% | +29.8% |
| Q2 2020 | $2,484,000 | -52.0% | 28,144 | -58.5% | 2.21% | -61.9% |
| Q1 2020 | $5,177,000 | – | 67,760 | – | 5.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,029,095 | $134,410,000 | 36.19% |
| January Capital Advisors LLC | 133,109 | $17,385,000 | 13.81% |
| AFFINIA FINANCIAL GROUP, LLC | 153,016 | $19,191,000 | 12.48% |
| Great Point Wealth Advisors, LLC | 156,382 | $20,425,000 | 6.26% |
| SFMG, LLC | 417,707 | $54,557,000 | 5.30% |
| Goodman Advisory Group, LLC | 104,739 | $13,680,000 | 4.62% |
| Garrett Wealth Advisory Group, LLC | 71,548 | $9,345,000 | 4.53% |
| Financial Strategies Group, Inc. | 81,451 | $10,638,000 | 4.34% |
| Sage Mountain Advisors LLC | 198,398 | $25,913,000 | 3.11% |
| COLONY GROUP LLC | 1,120,788 | $146,386,000 | 2.57% |