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 | $1,120,078 | -5.4% | 9,281 | -3.6% | 0.32% | -8.1% |
| Q2 2023 | $1,183,391 | +9.0% | 9,624 | +2.7% | 0.35% | +10.5% |
| Q1 2023 | $1,085,954 | +106785.2% | 9,367 | +1.7% | 0.31% | -4.9% |
| Q4 2022 | $1,016 | -99.9% | 9,213 | -0.5% | 0.33% | +0.3% |
| Q3 2022 | $940,000 | -11.4% | 9,259 | -5.7% | 0.33% | -4.4% |
| Q2 2022 | $1,061,000 | -12.4% | 9,818 | +1.0% | 0.34% | +2.1% |
| Q1 2022 | $1,211,000 | -2.5% | 9,718 | +2.2% | 0.34% | -3.4% |
| Q4 2021 | $1,242,000 | +8.4% | 9,511 | -1.0% | 0.35% | -0.3% |
| Q3 2021 | $1,146,000 | -3.3% | 9,604 | -3.2% | 0.35% | -3.3% |
| Q2 2021 | $1,185,000 | +5.9% | 9,917 | -1.5% | 0.36% | -0.3% |
| Q1 2021 | $1,119,000 | +1.0% | 10,071 | -5.0% | 0.36% | -6.7% |
| Q4 2020 | $1,108,000 | +11.9% | 10,605 | +1.4% | 0.39% | -3.0% |
| Q3 2020 | $990,000 | +6.7% | 10,461 | -0.5% | 0.40% | +37.9% |
| Q2 2020 | $928,000 | +216.7% | 10,515 | +173.8% | 0.29% | +123.1% |
| Q1 2020 | $293,000 | – | 3,840 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 828,315 | $99,961 | 24.05% |
| Eagle Strategies LLC | 286,561 | $34,582,232 | 8.51% |
| Garrett Wealth Advisory Group, LLC | 137,219 | $16,559,518 | 7.54% |
| SFMG, LLC | 490,363 | $59,176,992 | 6.08% |
| Resource Planning Group | 49,452 | $5,967,886 | 5.06% |
| Great Point Wealth Advisors, LLC | 123,391 | $14,890,827 | 4.47% |
| Goodman Advisory Group, LLC | 76,784 | $9,266,247 | 3.46% |
| Sage Mountain Advisors LLC | 192,131 | $23,186,342 | 3.19% |
| COLONY GROUP LLC | 1,444,586 | $174,333 | 2.62% |
| Stadion Money Management, LLC | 232,340 | $28,038,791 | 2.32% |