SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 400 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $422,054,000 | +1.0% | 4,596,541 | +1.0% | 0.11% | +3.6% |
Q2 2023 | $418,002,000 | -5.7% | 4,552,388 | -5.7% | 0.11% | -12.0% |
Q1 2023 | $443,055,000 | +32.8% | 4,825,250 | +32.3% | 0.12% | +30.2% |
Q4 2022 | $333,633,000 | +2.0% | 3,647,460 | +2.1% | 0.10% | -6.8% |
Q3 2022 | $327,077,000 | +31.6% | 3,570,709 | +31.4% | 0.10% | +41.1% |
Q2 2022 | $248,539,000 | -20.5% | 2,716,558 | -20.6% | 0.07% | -6.4% |
Q1 2022 | $312,656,000 | +55.2% | 3,419,622 | +55.2% | 0.08% | +69.6% |
Q4 2021 | $201,508,000 | -11.7% | 2,203,966 | -11.7% | 0.05% | -23.3% |
Q3 2021 | $228,197,000 | +11.3% | 2,495,036 | +11.3% | 0.06% | +9.1% |
Q2 2021 | $204,967,000 | -6.6% | 2,240,809 | -6.6% | 0.06% | -14.1% |
Q1 2021 | $219,496,000 | -26.6% | 2,398,864 | -26.6% | 0.06% | -26.4% |
Q4 2020 | $299,154,000 | -21.7% | 3,268,730 | -21.7% | 0.09% | -36.0% |
Q3 2020 | $382,178,000 | +15.9% | 4,175,893 | +15.9% | 0.14% | +3.8% |
Q2 2020 | $329,750,000 | +22.8% | 3,602,638 | +23.0% | 0.13% | +1.6% |
Q1 2020 | $268,440,000 | +11.0% | 2,929,602 | +10.7% | 0.13% | +48.3% |
Q4 2019 | $241,946,000 | +64.1% | 2,646,252 | +64.4% | 0.09% | +50.0% |
Q3 2019 | $147,424,000 | +16.0% | 1,609,608 | +16.0% | 0.06% | +13.7% |
Q2 2019 | $127,111,000 | +23.6% | 1,387,535 | +23.6% | 0.05% | +15.9% |
Q1 2019 | $102,827,000 | -22.3% | 1,122,570 | -22.4% | 0.04% | -31.2% |
Q4 2018 | $132,356,000 | +8.0% | 1,447,164 | +8.2% | 0.06% | +25.5% |
Q3 2018 | $122,509,000 | +0.8% | 1,337,717 | +0.8% | 0.05% | -7.3% |
Q2 2018 | $121,519,000 | +34.6% | 1,326,917 | +34.6% | 0.06% | +37.5% |
Q1 2018 | $90,260,000 | +31.5% | 985,901 | +31.3% | 0.04% | +33.3% |
Q4 2017 | $68,638,000 | – | 750,960 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PIERSHALE FINANCIAL GROUP, INC. | 981,076 | $90,082,436 | 57.40% |
WIN ADVISORS, INC | 340,644 | $38,403,032 | 51.34% |
Dean, Jacobson Financial Services, LLC | 448,459 | $41,177,551 | 37.28% |
RIA Advisory Group LLC | 752,905 | $69,128,160 | 29.74% |
VitalStone Financial, LLC | 575,190 | $52,826 | 29.50% |
St. Louis Financial Planners Asset Management, LLC | 257,206 | $23,616,645 | 23.66% |
Vigilare Wealth Management | 443,999 | $40,768,006 | 23.52% |
PVG ASSET MANAGEMENT CORP | 58,974 | $5,414,992 | 23.36% |
Cypress Capital, LLC | 795,373 | $73,031,149 | 21.98% |
Fortis Group Advisors, LLC | 817,717 | $75,082,734 | 19.93% |