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 | $644,552 | -1.9% | 5,341 | 0.0% | 0.30% | +2.7% |
| Q2 2023 | $656,729 | +6.1% | 5,341 | 0.0% | 0.29% | -0.7% |
| Q1 2023 | $619,182 | +4.5% | 5,341 | -0.6% | 0.30% | +2.4% |
| Q4 2022 | $592,585 | +9.7% | 5,372 | +1.1% | 0.29% | -10.8% |
| Q3 2022 | $540,000 | -5.9% | 5,316 | 0.0% | 0.32% | -3.9% |
| Q2 2022 | $574,000 | -16.4% | 5,316 | -3.6% | 0.34% | -6.9% |
| Q1 2022 | $687,000 | -4.6% | 5,514 | 0.0% | 0.36% | +4.9% |
| Q4 2021 | $720,000 | +9.1% | 5,514 | -0.3% | 0.34% | +3.0% |
| Q3 2021 | $660,000 | 0.0% | 5,529 | 0.0% | 0.34% | -4.6% |
| Q2 2021 | $660,000 | +7.5% | 5,529 | 0.0% | 0.35% | -3.0% |
| Q1 2021 | $614,000 | +5.7% | 5,529 | -0.5% | 0.36% | -0.8% |
| Q4 2020 | $581,000 | +10.5% | 5,559 | 0.0% | 0.36% | -4.9% |
| Q3 2020 | $526,000 | +7.1% | 5,559 | 0.0% | 0.38% | +1.1% |
| Q2 2020 | $491,000 | +25.9% | 5,559 | +8.8% | 0.38% | +5.8% |
| Q1 2020 | $390,000 | -19.4% | 5,108 | 0.0% | 0.36% | +1.7% |
| Q4 2019 | $484,000 | – | 5,108 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,078,182 | $128,789,000 | 34.71% |
| AFFINIA FINANCIAL GROUP, LLC | 152,347 | $18,673,000 | 11.25% |
| Great Point Wealth Advisors, LLC | 162,337 | $19,391,000 | 6.77% |
| SFMG, LLC | 380,580 | $45,460,000 | 5.05% |
| Financial Strategies Group, Inc. | 78,272 | $9,350,000 | 4.32% |
| Sage Mountain Advisors LLC | 200,660 | $23,969,000 | 3.96% |
| Andesa Financial Management Inc. | 98,912 | $11,814,000 | 3.56% |
| Garrett Wealth Advisory Group, LLC | 42,052 | $5,023,000 | 3.29% |
| Continuum Advisory, LLC | 72,846 | $8,701,000 | 2.70% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 312,954 | $37,382,000 | 2.58% |