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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,582,232 | -3.6% | 286,561 | -1.8% | 8.51% | -2.4% |
Q2 2023 | $35,866,830 | +2.3% | 291,695 | -3.6% | 8.72% | -0.5% |
Q1 2023 | $35,066,282 | +142.9% | 302,478 | +131.1% | 8.76% | +103.1% |
Q4 2022 | $14,439,273 | +2029.7% | 130,897 | +1986.3% | 4.32% | +1647.0% |
Q2 2022 | $678,000 | +55.1% | 6,274 | +78.9% | 0.25% | +44.4% |
Q1 2022 | $437,000 | +16.8% | 3,507 | +22.3% | 0.17% | +17.1% |
Q4 2021 | $374,000 | – | 2,867 | – | 0.15% | – |
Download |
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% |