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 | $289,753 | -2.5% | 2,401 | -0.7% | 0.18% | -0.6% |
| Q2 2023 | $297,194 | +5.5% | 2,417 | -0.5% | 0.18% | -9.5% |
| Q1 2023 | $281,710 | +5.1% | 2,430 | 0.0% | 0.20% | -15.0% |
| Q4 2022 | $268,054 | -2.2% | 2,430 | -10.0% | 0.23% | +7.3% |
| Q3 2022 | $274,000 | -6.2% | 2,699 | 0.0% | 0.22% | -11.7% |
| Q2 2022 | $292,000 | -13.1% | 2,699 | 0.0% | 0.25% | +18.2% |
| Q1 2022 | $336,000 | -8.4% | 2,699 | -4.0% | 0.21% | +6.1% |
| Q4 2021 | $367,000 | 0.0% | 2,811 | -8.6% | 0.20% | -4.4% |
| Q3 2021 | $367,000 | -1.9% | 3,077 | -1.6% | 0.21% | 0.0% |
| Q2 2021 | $374,000 | +5.9% | 3,128 | -1.6% | 0.21% | -8.8% |
| Q1 2021 | $353,000 | +2.3% | 3,178 | -3.8% | 0.23% | +2.3% |
| Q4 2020 | $345,000 | – | 3,302 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,078,182 | $128,789,000 | 34.71% |
| AFFINIA FINANCIAL GROUP, LLC | 152,347 | $18,673,000 | 11.25% |
| Great Point Wealth Advisors, LLC | 162,337 | $19,391,000 | 6.77% |
| SFMG, LLC | 380,580 | $45,460,000 | 5.05% |
| Financial Strategies Group, Inc. | 78,272 | $9,350,000 | 4.32% |
| Sage Mountain Advisors LLC | 200,660 | $23,969,000 | 3.96% |
| Andesa Financial Management Inc. | 98,912 | $11,814,000 | 3.56% |
| Garrett Wealth Advisory Group, LLC | 42,052 | $5,023,000 | 3.29% |
| Continuum Advisory, LLC | 72,846 | $8,701,000 | 2.70% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 312,954 | $37,382,000 | 2.58% |