SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 157 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,230,904 | +1.5% | 8,348 | +0.2% | 0.01% | -12.5% |
| Q1 2024 | $1,213,136 | +10.2% | 8,330 | 0.0% | 0.01% | -11.1% |
| Q4 2023 | $1,100,590 | -28.1% | 8,330 | -34.4% | 0.01% | -40.0% |
| 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. | 724,903 | $106,886 | 21.08% |
| Garrett Wealth Advisory Group, LLC | 151,150 | $22,286,928 | 8.17% |
| SFMG, LLC | 498,039 | $73,435,384 | 6.38% |
| Perennial Investment Advisors, LLC | 173,290 | $25,549,116 | 3.65% |
| Great Point Wealth Advisors, LLC | 103,005 | $15,188,036 | 3.47% |
| Integrity Wealth Solutions LLC | 32,524 | $4,795,579 | 3.12% |
| Goodman Advisory Group, LLC | 66,902 | $9,864,647 | 2.95% |
| Sage Mountain Advisors LLC | 191,551 | $28,243,970 | 2.61% |
| Mount Yale Investment Advisors, LLC | 216,434 | $31,912,977 | 2.53% |
| VISTA INVESTMENT MANAGEMENT | 35,742 | $5,270,072 | 2.13% |