SPDR SER TR's ticker is BILS and the CUSIP is 78468R523. A total of 20 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 | $23,667,000 | -41.9% | 238,037 | -41.8% | 0.01% | -45.5% |
| Q2 2023 | $40,700,000 | +57.4% | 409,203 | +57.7% | 0.01% | +57.1% |
| Q1 2023 | $25,853,000 | +97.7% | 259,535 | +97.1% | 0.01% | +75.0% |
| Q4 2022 | $13,077,000 | +110.7% | 131,708 | +111.4% | 0.00% | +100.0% |
| Q3 2022 | $6,205,000 | +523.0% | 62,291 | +526.2% | 0.00% | – |
| Q1 2021 | $996,000 | – | 9,948 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delos Wealth Advisors, LLC | 122,355 | $12,187,782 | 15.42% |
| TMD Wealth Management, LLC | 411,880 | $41,027,367 | 11.58% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 152,022 | $15,142,939 | 5.27% |
| Sargent Investment Group, LLC | 163,079 | $16,183,960 | 4.27% |
| Values First Advisors, Inc. | 64,841 | $6,458,820 | 4.11% |
| Kelman-Lazarov, Inc. | 136,880 | $13,634,617 | 3.54% |
| AJ WEALTH STRATEGIES, LLC | 666,841 | $66,424,018 | 3.46% |
| Peak Asset Management, LLC | 140,525 | $13,997,696 | 3.42% |
| Fortis Capital Advisors, LLC | 60,389 | $6,015,313 | 3.22% |
| Altiora Financial Group, LLC | 68,509 | $6,824,166 | 3.15% |