SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 125 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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. | 1,069,126 | $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% |