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 | $1,531,309 | +119.5% | 12,689 | +123.7% | 0.02% | +114.3% |
| Q2 2023 | $697,552 | -6.3% | 5,673 | -11.6% | 0.01% | -12.5% |
| Q1 2023 | $744,127 | -43.3% | 6,419 | -46.0% | 0.01% | -33.3% |
| Q4 2022 | $1,312,027 | -99.9% | 11,894 | -53.0% | 0.01% | -14.3% |
| Q3 2022 | $1,287,286,000 | +94068.7% | 25,328 | +100.2% | 0.01% | 0.0% |
| Q2 2022 | $1,367,000 | -14.7% | 12,651 | -1.7% | 0.01% | -17.6% |
| Q1 2022 | $1,603,000 | – | 12,869 | – | 0.02% | – |
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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% |