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 | $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. | 1,003,695 | $104,856,000 | 34.74% |
AFFINIA FINANCIAL GROUP, LLC | 143,210 | $14,961,000 | 10.40% |
Great Point Wealth Advisors, LLC | 182,365 | $19,051,000 | 8.18% |
Financial Insights, Inc. | 100,693 | $10,519,000 | 8.15% |
Sage Mountain Advisors LLC | 206,016 | $21,522,000 | 7.04% |
Financial Strategies Group, Inc. | 72,728 | $7,598,000 | 4.24% |
SFMG, LLC | 290,312 | $30,329,000 | 3.85% |
Continuum Advisory, LLC | 71,752 | $7,496,000 | 3.41% |
Garrett Wealth Advisory Group, LLC | 39,474 | $4,124,000 | 3.10% |
Andesa Financial Management Inc. | 43,897 | $4,587,000 | 3.01% |