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 | $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. | 1,069,126 | $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% |