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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,603 | 0.0% | 2,404 | 0.0% | 0.07% | +4.6% |
| Q2 2023 | $295,603 | +6.3% | 2,404 | +0.2% | 0.06% | -4.4% |
| Q1 2023 | $278,188 | +0.9% | 2,400 | -4.0% | 0.07% | +1.5% |
| Q4 2022 | $275,733 | +6.1% | 2,500 | -2.5% | 0.07% | -1.5% |
| Q3 2022 | $260,000 | -13.0% | 2,564 | -6.6% | 0.07% | -6.8% |
| Q2 2022 | $299,000 | -9.1% | 2,744 | +3.9% | 0.07% | +10.6% |
| Q1 2022 | $329,000 | – | 2,640 | – | 0.07% | – |
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% |