SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 403 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 6.47 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $179,887,698 | +10.1% | 1,959,988 | +10.1% | 2.30% | -4.0% |
| Q1 2024 | $163,390,139 | +1.5% | 1,779,849 | +1.0% | 2.39% | +6.9% |
| Q4 2023 | $161,045,813 | -0.4% | 1,762,182 | +0.1% | 2.24% | -9.7% |
| Q3 2023 | $161,708,426 | +12.8% | 1,761,146 | +12.8% | 2.48% | +17.6% |
| Q2 2023 | $143,388,591 | +7.1% | 1,561,627 | +7.1% | 2.11% | +2.3% |
| Q1 2023 | $133,839,495 | +5.1% | 1,457,629 | +4.7% | 2.06% | +0.5% |
| Q4 2022 | $127,387,891 | +16.5% | 1,392,674 | +16.6% | 2.05% | +6.3% |
| Q3 2022 | $109,367,000 | +8.0% | 1,193,969 | +7.9% | 1.93% | +13.7% |
| Q2 2022 | $101,279,000 | -1.9% | 1,107,003 | -2.0% | 1.70% | +15.8% |
| Q1 2022 | $103,278,000 | -9.2% | 1,129,587 | -9.2% | 1.47% | -2.7% |
| Q4 2021 | $113,681,000 | +0.1% | 1,243,374 | +0.2% | 1.51% | -6.6% |
| Q3 2021 | $113,525,000 | -2.4% | 1,241,257 | -2.3% | 1.61% | -2.5% |
| Q2 2021 | $116,264,000 | +2.1% | 1,271,065 | +2.2% | 1.66% | -6.1% |
| Q1 2021 | $113,824,000 | +2.5% | 1,243,976 | +2.5% | 1.76% | -4.9% |
| Q4 2020 | $111,075,000 | +0.9% | 1,213,671 | +0.9% | 1.86% | -13.2% |
| Q3 2020 | $110,058,000 | -6.0% | 1,202,558 | -6.0% | 2.14% | -11.6% |
| Q2 2020 | $117,118,000 | +14.1% | 1,279,563 | +14.2% | 2.42% | -4.2% |
| Q1 2020 | $102,672,000 | -10.2% | 1,120,506 | -10.4% | 2.52% | +4.4% |
| Q4 2019 | $114,371,000 | +5.4% | 1,250,918 | +5.6% | 2.42% | +0.2% |
| Q3 2019 | $108,513,000 | +14.5% | 1,184,767 | +14.5% | 2.41% | +15.1% |
| Q2 2019 | $94,780,000 | +15.9% | 1,034,599 | +15.8% | 2.09% | +13.9% |
| Q1 2019 | $81,809,000 | +36.9% | 893,116 | +36.7% | 1.84% | +24.1% |
| Q4 2018 | $59,776,000 | +16.3% | 653,574 | +16.4% | 1.48% | +30.0% |
| Q3 2018 | $51,401,000 | +3173.9% | 561,270 | +3174.2% | 1.14% | +2897.4% |
| Q2 2018 | $1,570,000 | – | 17,142 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abich Financial Wealth Management LLC | 713,950 | $65,526,331 | 44.56% |
| Impact Partnership Wealth, LLC | 1,065,542 | $97,795,466 | 25.69% |
| Hershey Financial Advisers, LLC | 310,547 | $28,502,051 | 25.58% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 360,028 | $33,043,393 | 25.07% |
| Savior LLC | 47,351 | $4,345,878 | 22.61% |
| Titan Manages, LLC | 143,087 | $13,132,494 | 20.62% |
| Twelve Points Wealth Management LLC | 620,487 | $56,948,326 | 20.03% |
| Second Half Financial Partners, LLC | 271,026 | $24,874,793 | 19.91% |
| Hibernia Wealth Partners, LLC | 597,374 | $54,826,748 | 19.09% |
| UDINE WEALTH MANAGEMENT, INC. | 253,167 | $23,235,667 | 16.19% |