SPDR SER TR's ticker is QUS and the CUSIP is 78468R812. A total of 107 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $655,202 | +42.6% | 5,429 | +45.3% | 0.74% | +49.0% |
Q2 2023 | $459,532 | +24.5% | 3,737 | +17.4% | 0.50% | +11.9% |
Q1 2023 | $369,005 | +41.2% | 3,183 | +34.4% | 0.44% | +40.4% |
Q4 2022 | $261,324 | +2.5% | 2,369 | -5.6% | 0.32% | -15.7% |
Q3 2022 | $255,000 | +6.7% | 2,509 | +8551.7% | 0.38% | +13.9% |
Q2 2022 | $239,000 | -4.0% | 29 | -98.5% | 0.33% | +21.8% |
Q1 2022 | $249,000 | 0.0% | 1,908 | 0.0% | 0.27% | -2.9% |
Q4 2021 | $249,000 | – | 1,908 | – | 0.28% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tolleson Wealth Management, Inc. | 1,069,126 | $108,591,000 | 32.73% |
Garrett Wealth Advisory Group, LLC | 125,196 | $12,716,000 | 7.10% |
Great Point Wealth Advisors, LLC | 145,342 | $14,762,000 | 5.50% |
Sage Mountain Advisors LLC | 197,126 | $20,022,000 | 5.32% |
SFMG, LLC | 444,206 | $44,976,000 | 5.25% |
VALLEY FINANCIAL MANAGEMENT, INC. | 85,897 | $8,724,558,000 | 5.23% |
SILVERHAWK ASSET MANAGEMENT, LLC | 49,552 | $5,033,000 | 5.05% |
Goodman Advisory Group, LLC | 55,187 | $5,605,000 | 3.06% |
Resource Planning Group | 30,352 | $3,083,000 | 2.68% |
Stadion Money Management, LLC | 249,543 | $25,346,000 | 2.19% |