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 | $9,266,247 | -19.4% | 76,784 | -17.9% | 3.46% | -18.9% |
| Q2 2023 | $11,502,432 | -20.1% | 93,546 | -24.7% | 4.26% | -45.6% |
| Q1 2023 | $14,398,702 | +220535.9% | 124,202 | +109.9% | 7.84% | +106.5% |
| Q4 2022 | $6,526 | -99.9% | 59,163 | +7.2% | 3.80% | +24.2% |
| Q3 2022 | $5,605,000 | -15.4% | 55,187 | -10.0% | 3.06% | +3.5% |
| Q2 2022 | $6,626,000 | -46.1% | 61,337 | -37.8% | 2.96% | -30.5% |
| Q1 2022 | $12,284,000 | -10.2% | 98,585 | -5.9% | 4.25% | -7.9% |
| Q4 2021 | $13,680,000 | – | 104,739 | – | 4.62% | – |
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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% |