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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $146,000 | -98.3% | 1,120 | -98.8% | 0.01% | -99.0% |
| Q2 2020 | $8,451,556 | +14.5% | 95,703 | -1.0% | 0.72% | -10.2% |
| Q1 2020 | $7,382,319 | -19.3% | 96,655 | +0.1% | 0.80% | +3.1% |
| Q4 2019 | $9,142,205 | +19.9% | 96,549 | +12.3% | 0.78% | +6.8% |
| Q3 2019 | $7,627,750 | +11.7% | 85,937 | -99.5% | 0.73% | +18.1% |
| Q2 2019 | $6,829,339 | +17.1% | 16,189,675 | +22985.2% | 0.62% | -2.7% |
| Q1 2019 | $5,831,057 | – | 70,130 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,059,687 | $126,410,000 | 35.76% |
| AFFINIA FINANCIAL GROUP, LLC | 156,488 | $19,586,000 | 12.51% |
| Great Point Wealth Advisors, LLC | 160,096 | $19,098,000 | 6.56% |
| SFMG, LLC | 393,805 | $46,977,000 | 5.21% |
| Financial Strategies Group, Inc. | 80,010 | $9,544,000 | 4.26% |
| Sage Mountain Advisors LLC | 200,050 | $23,864,000 | 3.44% |
| Garrett Wealth Advisory Group, LLC | 44,661 | $5,328,000 | 3.40% |
| Andesa Financial Management Inc. | 51,833 | $6,181,000 | 3.36% |
| Continuum Advisory, LLC | 76,542 | $9,131,000 | 2.45% |
| SENTINEL PENSION ADVISORS INC | 58,235 | $6,947,000 | 2.36% |