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 | $303 | -1.9% | 2,511 | 0.0% | 0.05% | +23.1% |
| Q2 2023 | $309 | +6.2% | 2,511 | 0.0% | 0.04% | -26.4% |
| Q1 2023 | $291 | +5.1% | 2,511 | 0.0% | 0.05% | -15.9% |
| Q4 2022 | $277 | -99.9% | 2,511 | -99.0% | 0.06% | +5.0% |
| Q3 2022 | $263,000 | -21.0% | 262,271 | +8420.8% | 0.06% | +17.6% |
| Q2 2022 | $333,000 | +11000.0% | 3,078 | -99.2% | 0.05% | +292.3% |
| Q1 2022 | $3,000 | -99.5% | 383,519 | +8530.0% | 0.01% | -82.4% |
| Q4 2021 | $551,000 | +4.0% | 4,444 | 0.0% | 0.07% | +1.4% |
| Q3 2021 | $530,000 | +14.2% | 4,444 | 0.0% | 0.07% | -1.4% |
| Q4 2020 | $464,000 | – | 4,444 | – | 0.07% | – |
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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% |