SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 837 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,706,842 | -24.5% | 18,589 | -24.5% | 0.19% | -21.5% |
| Q2 2023 | $2,260,700 | 0.0% | 24,621 | 0.0% | 0.24% | -6.7% |
| Q1 2023 | $2,260,700 | +100.4% | 24,621 | +99.7% | 0.25% | +92.4% |
| Q4 2022 | $1,128,008 | +126.1% | 12,332 | +126.3% | 0.13% | +109.5% |
| Q3 2022 | $499,000 | 0.0% | 5,450 | 0.0% | 0.06% | +5.0% |
| Q2 2022 | $499,000 | +0.2% | 5,450 | 0.0% | 0.06% | +13.2% |
| Q1 2022 | $498,000 | 0.0% | 5,450 | 0.0% | 0.05% | +1.9% |
| Q4 2021 | $498,000 | 0.0% | 5,450 | 0.0% | 0.05% | -5.5% |
| Q3 2021 | $498,000 | -0.2% | 5,450 | 0.0% | 0.06% | -5.2% |
| Q2 2021 | $499,000 | 0.0% | 5,450 | 0.0% | 0.06% | -3.3% |
| Q1 2021 | $499,000 | 0.0% | 5,450 | 0.0% | 0.06% | -4.8% |
| Q4 2020 | $499,000 | -13.1% | 5,450 | -13.1% | 0.06% | -21.2% |
| Q3 2020 | $574,000 | 0.0% | 6,270 | 0.0% | 0.08% | -8.0% |
| Q2 2020 | $574,000 | -7.1% | 6,270 | -7.0% | 0.09% | -18.7% |
| Q1 2020 | $618,000 | -8.6% | 6,745 | -8.8% | 0.11% | +17.6% |
| Q4 2019 | $676,000 | -0.1% | 7,394 | 0.0% | 0.09% | -7.1% |
| Q3 2019 | $677,000 | 0.0% | 7,394 | 0.0% | 0.10% | 0.0% |
| Q2 2019 | $677,000 | +5.1% | 7,394 | +5.2% | 0.10% | +3.2% |
| Q1 2019 | $644,000 | +0.2% | 7,030 | 0.0% | 0.10% | -12.8% |
| Q4 2018 | $643,000 | -0.2% | 7,030 | 0.0% | 0.11% | +17.2% |
| Q3 2018 | $644,000 | 0.0% | 7,030 | 0.0% | 0.09% | -4.1% |
| Q2 2018 | $644,000 | 0.0% | 7,030 | 0.0% | 0.10% | -2.0% |
| Q1 2018 | $644,000 | +0.2% | 7,030 | 0.0% | 0.10% | 0.0% |
| Q4 2017 | $643,000 | – | 7,030 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| St. Louis Financial Planners Asset Management, LLC | 913,362 | $83,545,268 | 66.87% |
| Second Half Financial Partners, LLC | 1,100,976 | $101,091,629 | 50.35% |
| Constant Guidance Financial LLC | 383,711 | $35,088,468 | 46.33% |
| Fortis Group Advisors, LLC | 959,274 | $88,080,577 | 27.00% |
| Lake Hills Wealth Management, LLC | 283,066 | $25,991,120 | 26.30% |
| Impact Partnership Wealth, LLC | 900,539 | $82,687,462 | 25.73% |
| Cypress Capital, LLC | 826,581 | $75,896,677 | 23.29% |
| SYKON CAPITAL LLC | 563,865 | $51,774,084 | 22.17% |
| Spartan Planning & Wealth Management | 196,662 | $18,057,505 | 21.16% |
| UDINE WEALTH MANAGEMENT, INC. | 226,895 | $20,833,499 | 20.15% |