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 | $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. | 1,029,095 | $134,410,000 | 36.19% |
| January Capital Advisors LLC | 133,109 | $17,385,000 | 13.81% |
| AFFINIA FINANCIAL GROUP, LLC | 153,016 | $19,191,000 | 12.48% |
| Great Point Wealth Advisors, LLC | 156,382 | $20,425,000 | 6.26% |
| SFMG, LLC | 417,707 | $54,557,000 | 5.30% |
| Goodman Advisory Group, LLC | 104,739 | $13,680,000 | 4.62% |
| Garrett Wealth Advisory Group, LLC | 71,548 | $9,345,000 | 4.53% |
| Financial Strategies Group, Inc. | 81,451 | $10,638,000 | 4.34% |
| Sage Mountain Advisors LLC | 198,398 | $25,913,000 | 3.11% |
| COLONY GROUP LLC | 1,120,788 | $146,386,000 | 2.57% |