SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 127 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
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. | 1,069,126 | $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% |