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 | $9,309,376 | -0.6% | 77,141 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $9,365,002 | -13.5% | 76,163 | -18.5% | 0.00% | 0.0% |
| Q1 2023 | $10,829,369 | +16.2% | 93,413 | +10.6% | 0.00% | 0.0% |
| Q4 2022 | $9,318,658 | +36.2% | 84,477 | +25.4% | 0.00% | 0.0% |
| Q3 2022 | $6,840,000 | +28.4% | 67,347 | +36.6% | 0.00% | 0.0% |
| Q2 2022 | $5,328,000 | +6.8% | 49,319 | +23.2% | 0.00% | 0.0% |
| Q1 2022 | $4,988,000 | -22.7% | 40,034 | -19.0% | 0.00% | 0.0% |
| Q4 2021 | $6,453,000 | +3.2% | 49,405 | -5.8% | 0.00% | 0.0% |
| Q3 2021 | $6,253,000 | -1.7% | 52,421 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $6,359,000 | +58.6% | 53,235 | +47.5% | 0.00% | 0.0% |
| Q1 2021 | $4,009,000 | +41.6% | 36,092 | +33.1% | 0.00% | – |
| Q4 2020 | $2,832,000 | +5.9% | 27,113 | -4.0% | 0.00% | -100.0% |
| Q3 2020 | $2,673,000 | +8.2% | 28,252 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $2,471,000 | +31.0% | 27,983 | +13.3% | 0.00% | 0.0% |
| Q1 2020 | $1,886,000 | +319.1% | 24,693 | +419.6% | 0.00% | – |
| Q4 2019 | $450,000 | – | 4,752 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,078,182 | $128,789,000 | 34.71% |
| AFFINIA FINANCIAL GROUP, LLC | 152,347 | $18,673,000 | 11.25% |
| Great Point Wealth Advisors, LLC | 162,337 | $19,391,000 | 6.77% |
| SFMG, LLC | 380,580 | $45,460,000 | 5.05% |
| Financial Strategies Group, Inc. | 78,272 | $9,350,000 | 4.32% |
| Sage Mountain Advisors LLC | 200,660 | $23,969,000 | 3.96% |
| Andesa Financial Management Inc. | 98,912 | $11,814,000 | 3.56% |
| Garrett Wealth Advisory Group, LLC | 42,052 | $5,023,000 | 3.29% |
| Continuum Advisory, LLC | 72,846 | $8,701,000 | 2.70% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 312,954 | $37,382,000 | 2.58% |