SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 380 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,080,034 | -2.4% | 142,453 | -2.4% | 1.53% | -6.3% |
| Q2 2023 | $13,395,712 | -7.7% | 145,891 | -7.7% | 1.63% | -14.6% |
| Q1 2023 | $14,517,477 | +178.9% | 158,108 | +177.9% | 1.91% | +185.9% |
| Q4 2022 | $5,204,734 | -7.4% | 56,901 | -7.2% | 0.67% | -12.2% |
| Q3 2022 | $5,619,000 | +40.7% | 61,342 | +40.5% | 0.76% | +43.7% |
| Q2 2022 | $3,995,000 | +1231.7% | 43,668 | +1229.3% | 0.53% | +1455.9% |
| Q1 2022 | $300,000 | 0.0% | 3,285 | 0.0% | 0.03% | +9.7% |
| Q4 2021 | $300,000 | 0.0% | 3,285 | 0.0% | 0.03% | -6.1% |
| Q3 2021 | $300,000 | -25.2% | 3,285 | -25.1% | 0.03% | -26.7% |
| Q2 2021 | $401,000 | 0.0% | 4,385 | 0.0% | 0.04% | -13.5% |
| Q1 2021 | $401,000 | -73.7% | 4,385 | -73.7% | 0.05% | -79.9% |
| Q3 2020 | $1,526,000 | +1.9% | 16,678 | +1.9% | 0.26% | -6.5% |
| Q2 2020 | $1,498,000 | -0.2% | 16,370 | -0.1% | 0.28% | -23.5% |
| Q1 2020 | $1,501,000 | -5.4% | 16,381 | -5.6% | 0.36% | +22.3% |
| Q4 2019 | $1,586,000 | +1.6% | 17,347 | +1.8% | 0.30% | 0.0% |
| Q3 2019 | $1,561,000 | -0.3% | 17,040 | -0.2% | 0.30% | -10.8% |
| Q2 2019 | $1,565,000 | +62.2% | 17,081 | +62.1% | 0.33% | +62.0% |
| Q1 2019 | $965,000 | -50.3% | 10,538 | -50.3% | 0.20% | -57.5% |
| Q4 2018 | $1,941,000 | -0.2% | 21,219 | -0.1% | 0.48% | +18.1% |
| Q3 2018 | $1,945,000 | – | 21,239 | – | 0.41% | – |
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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% |