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 | $14,890,827 | -4.1% | 123,391 | -2.3% | 4.47% | -4.2% |
| Q2 2023 | $15,523,947 | +4.7% | 126,252 | -1.3% | 4.66% | -0.7% |
| Q1 2023 | $14,833,606 | +4.9% | 127,953 | -0.2% | 4.70% | -0.9% |
| Q4 2022 | $14,145,065 | -4.2% | 128,230 | -11.8% | 4.74% | -13.8% |
| Q3 2022 | $14,762,000 | -4.4% | 145,342 | +1.7% | 5.50% | +0.7% |
| Q2 2022 | $15,435,000 | -13.9% | 142,875 | -0.7% | 5.47% | -2.1% |
| Q1 2022 | $17,922,000 | -12.3% | 143,837 | -8.0% | 5.58% | -10.8% |
| Q4 2021 | $20,425,000 | +6.9% | 156,382 | -2.3% | 6.26% | -4.7% |
| Q3 2021 | $19,098,000 | -1.5% | 160,096 | -1.4% | 6.56% | -3.0% |
| Q2 2021 | $19,391,000 | -35.6% | 162,337 | -40.1% | 6.77% | -41.3% |
| Q1 2021 | $30,126,000 | +58.1% | 271,213 | +48.7% | 11.52% | +40.9% |
| Q4 2020 | $19,051,000 | +78.3% | 182,365 | +50.7% | 8.18% | +48.4% |
| Q3 2020 | $10,683,000 | 0.0% | 120,981 | 0.0% | 5.51% | 0.0% |
| Q2 2020 | $10,683,000 | +54.8% | 120,981 | +33.9% | 5.51% | -4.5% |
| Q1 2020 | $6,902,000 | – | 90,372 | – | 5.77% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,078,182 | $128,789,000 | 34.71% |
| AFFINIA FINANCIAL GROUP, LLC | 152,347 | $18,673,000 | 11.25% |
| Great Point Wealth Advisors, LLC | 162,337 | $19,391,000 | 6.77% |
| SFMG, LLC | 380,580 | $45,460,000 | 5.05% |
| Financial Strategies Group, Inc. | 78,272 | $9,350,000 | 4.32% |
| Sage Mountain Advisors LLC | 200,660 | $23,969,000 | 3.96% |
| Andesa Financial Management Inc. | 98,912 | $11,814,000 | 3.56% |
| Garrett Wealth Advisory Group, LLC | 42,052 | $5,023,000 | 3.29% |
| Continuum Advisory, LLC | 72,846 | $8,701,000 | 2.70% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 312,954 | $37,382,000 | 2.58% |