SPDR SER TR's ticker is BILS and the CUSIP is 78468R523. A total of 224 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,025,000 | -13.8% | 332,340 | -13.8% | 0.01% | -22.2% |
| Q1 2024 | $38,333,000 | +9.8% | 385,565 | +9.5% | 0.01% | +12.5% |
| Q4 2023 | $34,903,000 | +47.5% | 352,124 | +47.9% | 0.01% | +33.3% |
| 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 ↓ |
|---|---|---|---|
| Hershey Financial Advisers, LLC | 246,344 | $24,479,201 | 21.97% |
| NDWM LLC | 177,955 | $17,683,424 | 15.67% |
| Delos Wealth Advisors, LLC | 123,506 | $12,272,792 | 11.86% |
| Sargent Investment Group, LLC | 486,001 | $48,293,921 | 9.85% |
| PECAUT & CO. | 244,500 | $24,295,979 | 9.19% |
| Treasure Coast Financial Planning | 112,383 | $11,167,499 | 7.36% |
| IAMS WEALTH MANAGEMENT, LLC | 104,013 | $10,335,937 | 5.66% |
| Proficio Capital Partners LLC | 537,741 | $53,435,317 | 5.61% |
| Anson Capital, Inc. | 56,952 | $5,659,333 | 5.58% |
| Miller Investment Management, LP | 413,344 | $41,073,993 | 4.91% |