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 | $1,330,292 | -2.2% | 11,023 | -0.4% | 0.84% | -4.5% |
| Q2 2023 | $1,360,344 | -3.3% | 11,063 | -7.6% | 0.88% | -5.5% |
| Q1 2023 | $1,406,744 | +5.5% | 11,971 | -0.9% | 0.93% | +6.9% |
| Q4 2022 | $1,333,016 | +5.6% | 12,084 | -2.8% | 0.87% | +7.5% |
| Q3 2022 | $1,262,000 | -23.7% | 12,427 | -18.8% | 0.81% | -19.8% |
| Q2 2022 | $1,654,000 | -9.8% | 15,311 | +4.0% | 1.01% | +1.7% |
| Q1 2022 | $1,834,000 | +1.1% | 14,716 | +6.0% | 0.99% | +6.5% |
| Q4 2021 | $1,814,000 | +22.4% | 13,887 | +11.8% | 0.93% | +11.9% |
| Q3 2021 | $1,482,000 | +20.6% | 12,421 | +20.7% | 0.83% | +16.3% |
| Q2 2021 | $1,229,000 | +21.6% | 10,288 | +13.0% | 0.72% | +14.2% |
| Q1 2021 | $1,011,000 | +20.8% | 9,106 | +13.6% | 0.63% | +14.8% |
| Q4 2020 | $837,000 | +8.4% | 8,016 | -1.8% | 0.55% | +1.7% |
| Q3 2020 | $772,000 | +3.2% | 8,162 | -3.6% | 0.54% | +1.1% |
| Q2 2020 | $748,000 | +17.4% | 8,465 | +1.5% | 0.53% | +15.9% |
| Q1 2020 | $637,000 | +122.7% | 8,340 | +176.2% | 0.46% | +150.8% |
| Q4 2019 | $286,000 | – | 3,020 | – | 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% |