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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $700 | +2.3% | 5,692 | -3.6% | 0.50% | -1.4% |
| Q1 2023 | $684 | -7.3% | 5,902 | -11.8% | 0.51% | -4.7% |
| Q4 2022 | $738 | -99.9% | 6,692 | -2.9% | 0.54% | +0.4% |
| Q3 2022 | $758,000 | -13.5% | 6,889 | -12.8% | 0.53% | -6.6% |
| Q2 2022 | $876,000 | -14.7% | 7,902 | -8.2% | 0.57% | -14.6% |
| Q1 2022 | $1,027,000 | -8.6% | 8,609 | +0.1% | 0.67% | +2.9% |
| Q4 2021 | $1,124,000 | – | 8,603 | – | 0.65% | – |
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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% |