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 | $1,825,985 | -14.6% | 15,131 | -13.0% | 0.44% | -14.1% |
| Q2 2023 | $2,137,807 | -1.6% | 17,386 | -7.2% | 0.52% | -6.0% |
| Q1 2023 | $2,172,592 | -46.5% | 18,736 | -49.1% | 0.55% | -56.8% |
| Q4 2022 | $4,063,389 | +10.7% | 36,836 | +2.0% | 1.28% | -0.3% |
| Q3 2022 | $3,669,000 | -6.7% | 36,123 | -0.7% | 1.28% | -3.2% |
| Q2 2022 | $3,931,000 | -45.8% | 36,384 | -37.5% | 1.32% | -46.3% |
| Q1 2022 | $7,259,000 | -4.4% | 58,259 | +0.2% | 2.46% | +2.9% |
| Q4 2021 | $7,597,000 | +9.4% | 58,164 | -0.1% | 2.39% | +1.1% |
| Q3 2021 | $6,947,000 | +5.1% | 58,235 | +5.2% | 2.36% | +2.2% |
| Q2 2021 | $6,610,000 | +142.7% | 55,339 | +8.5% | 2.32% | +131.7% |
| Q1 2021 | $2,723,000 | -47.1% | 51,011 | +3.5% | 1.00% | -46.9% |
| Q4 2020 | $5,149,000 | +15.1% | 49,288 | +4.3% | 1.88% | +9.0% |
| Q3 2020 | $4,473,000 | +18.7% | 47,270 | +10.8% | 1.73% | +9.8% |
| Q2 2020 | $3,769,000 | +18.3% | 42,677 | +2.3% | 1.57% | +1.6% |
| Q1 2020 | $3,187,000 | +4.9% | 41,729 | +30.1% | 1.55% | -21.5% |
| Q4 2019 | $3,037,000 | – | 32,069 | – | 1.97% | – |
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% |