SHEPHERD KAPLAN KROCHUK, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 498 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.9%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2022$645,000
-2.0%
7,052
-2.1%
0.28%
+19.0%
Q4 2021$658,000
+1.9%
7,200
+2.0%
0.24%0.0%
Q3 2021$646,0000.0%7,0600.0%0.24%
+3.0%
Q2 2021$646,000
+11.4%
7,060
+11.4%
0.23%
+2.7%
Q1 2021$580,0000.0%6,3400.0%0.22%
+4.7%
Q4 2020$580,000
+33.6%
6,340
+33.8%
0.21%
+18.2%
Q3 2020$434,000
-22.6%
4,740
-22.7%
0.18%
-27.9%
Q2 2020$561,000
-0.2%
6,1300.0%0.25%
-72.4%
Q1 2020$562,000
-54.1%
6,130
-54.2%
0.91%
-1.8%
Q4 2019$1,225,000
+162.3%
13,394
+162.6%
0.92%
+170.5%
Q3 2019$467,000
+29.4%
5,100
+29.4%
0.34%
+34.1%
Q2 2019$361,0000.0%3,9400.0%0.26%
+13.3%
Q1 2019$361,000
-30.2%
3,940
-30.3%
0.22%
-36.4%
Q4 2018$517,000
-1.3%
5,650
-1.2%
0.35%
+31.1%
Q3 2018$524,000
-3.3%
5,720
-3.4%
0.27%
-18.2%
Q2 2018$542,0000.0%5,9200.0%0.33%
+0.3%
Q1 2018$542,0005,9200.33%
Other shareholders
SPDR SER TR shareholders Q2 2022
NameSharesValueWeighting ↓
PIERSHALE FINANCIAL GROUP, INC. 981,076$90,082,43657.40%
WIN ADVISORS, INC 340,644$38,403,03251.34%
Dean, Jacobson Financial Services, LLC 448,459$41,177,55137.28%
RIA Advisory Group LLC 752,905$69,128,16029.74%
VitalStone Financial, LLC 575,190$52,82629.50%
St. Louis Financial Planners Asset Management, LLC 257,206$23,616,64523.66%
Vigilare Wealth Management 443,999$40,768,00623.52%
PVG ASSET MANAGEMENT CORP 58,974$5,414,99223.36%
Cypress Capital, LLC 795,373$73,031,14921.98%
Fortis Group Advisors, LLC 817,717$75,082,73419.93%
View complete list of SPDR SER TR shareholders