SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 111 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,405 | -20.6% | 2,663 | -19.1% | 0.19% | -20.3% |
| Q2 2023 | $404,819 | +1.7% | 3,292 | -4.2% | 0.24% | -4.0% |
| Q1 2023 | $398,230 | -3.0% | 3,435 | -7.7% | 0.25% | -7.0% |
| Q4 2022 | $410,363 | +7.7% | 3,720 | -0.7% | 0.27% | 0.0% |
| Q3 2022 | $381,000 | -5.2% | 3,748 | +0.7% | 0.27% | +2.3% |
| Q2 2022 | $402,000 | -42.3% | 3,723 | -30.2% | 0.26% | -30.9% |
| Q4 2021 | $697,000 | +18.3% | 5,334 | +12.9% | 0.38% | +12.4% |
| Q1 2021 | $589,000 | – | 4,723 | – | 0.34% | – |
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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% |