SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 127 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
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. | 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% |