SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 111 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $654,930 | +39.4% | 5,427 | +42.0% | 0.33% | +41.1% |
| Q2 2023 | $469,953 | +117.4% | 3,822 | +104.9% | 0.23% | +100.9% |
| Q1 2023 | $216,209 | +5.1% | 1,865 | 0.0% | 0.12% | +1.8% |
| Q4 2022 | $205,728 | +2.4% | 1,865 | 0.0% | 0.11% | -11.0% |
| Q2 2022 | $201,000 | -14.5% | 1,865 | -1.3% | 0.13% | +2.4% |
| Q1 2022 | $235,000 | -4.5% | 1,890 | 0.0% | 0.12% | +4.2% |
| Q4 2021 | $246,000 | +9.3% | 1,890 | 0.0% | 0.12% | +0.8% |
| Q3 2021 | $225,000 | 0.0% | 1,890 | 0.0% | 0.12% | +6.3% |
| Q2 2021 | $225,000 | -99.9% | 1,890 | 0.0% | 0.11% | +16.8% |
| Q1 2021 | $209,941,000 | -16.7% | 1,890 | -29.0% | 0.10% | -31.2% |
| Q4 2019 | $252,065,000 | +97222.4% | 2,662 | -10.2% | 0.14% | -12.1% |
| Q3 2019 | $259,000 | -4.4% | 2,963 | -5.0% | 0.16% | +1.9% |
| Q2 2019 | $271,000 | -12.0% | 3,120 | -14.9% | 0.15% | -12.0% |
| Q1 2019 | $308,000 | – | 3,665 | – | 0.18% | – |
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% |