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 | $68,590,000 | +76.1% | 747,484 | +76.0% | 0.13% | +67.5% |
| Q2 2023 | $38,948,000 | -24.0% | 424,606 | -24.0% | 0.08% | -31.2% |
| Q1 2023 | $51,250,000 | +89.1% | 558,421 | +88.4% | 0.11% | +80.6% |
| Q4 2022 | $27,099,000 | -4.8% | 296,419 | -4.7% | 0.06% | -18.4% |
| Q3 2022 | $28,462,000 | -67.6% | 311,156 | -67.6% | 0.08% | -66.5% |
| Q2 2022 | $87,914,000 | +60.2% | 961,097 | +60.1% | 0.23% | +86.1% |
| Q1 2022 | $54,875,000 | +151.0% | 600,139 | +151.0% | 0.12% | +154.2% |
| Q4 2021 | $21,861,000 | -1.9% | 239,133 | -1.9% | 0.05% | -20.0% |
| Q3 2021 | $22,282,000 | +1.1% | 243,676 | +1.1% | 0.06% | -6.2% |
| Q2 2021 | $22,044,000 | +1.8% | 241,013 | +1.8% | 0.06% | -5.9% |
| Q1 2021 | $21,663,000 | -20.3% | 236,692 | -20.3% | 0.07% | -39.8% |
| Q4 2020 | $27,168,000 | -2.4% | 296,794 | -2.4% | 0.11% | -15.7% |
| Q3 2020 | $27,830,000 | +32.7% | 304,002 | +32.7% | 0.13% | +17.5% |
| Q2 2020 | $20,975,000 | -3.2% | 229,046 | -3.2% | 0.11% | -19.1% |
| Q1 2020 | $21,679,000 | +269.1% | 236,518 | +268.2% | 0.14% | +302.9% |
| Q4 2019 | $5,873,000 | -21.7% | 64,237 | -21.6% | 0.04% | -14.6% |
| Q3 2019 | $7,503,000 | +0.5% | 81,947 | +0.5% | 0.04% | -6.8% |
| Q2 2019 | $7,468,000 | +18.9% | 81,502 | +18.8% | 0.04% | +4.8% |
| Q1 2019 | $6,283,000 | -9.5% | 68,601 | -9.6% | 0.04% | -20.8% |
| Q4 2018 | $6,944,000 | +0.2% | 75,897 | +0.3% | 0.05% | +6.0% |
| Q3 2018 | $6,927,000 | +36.7% | 75,634 | +36.8% | 0.05% | +25.0% |
| Q2 2018 | $5,066,000 | +2.4% | 55,308 | +2.3% | 0.04% | -2.4% |
| Q1 2018 | $4,949,000 | +1471.1% | 54,066 | +1465.8% | 0.04% | +1266.7% |
| Q4 2017 | $315,000 | – | 3,453 | – | 0.00% | – |
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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% |