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 | $29,537,117 | -52.7% | 321,685 | -52.7% | 4.50% | -50.4% |
Q2 2023 | $62,448,067 | -3.9% | 680,114 | -3.9% | 9.08% | -5.5% |
Q1 2023 | $64,953,743 | +2.3% | 707,403 | +1.9% | 9.61% | +0.4% |
Q4 2022 | $63,493,901 | -9.3% | 694,150 | -9.2% | 9.57% | -15.0% |
Q3 2022 | $70,040,000 | +172.4% | 764,626 | +172.0% | 11.26% | +199.5% |
Q3 2021 | $25,710,000 | -5.6% | 281,109 | -5.6% | 3.76% | +16.1% |
Q2 2021 | $27,238,000 | -5.6% | 297,780 | -5.6% | 3.24% | -15.2% |
Q1 2021 | $28,860,000 | -11.1% | 315,414 | -11.1% | 3.82% | -8.7% |
Q4 2020 | $32,460,000 | -16.6% | 354,680 | -16.6% | 4.18% | -22.6% |
Q3 2020 | $38,930,000 | -1.0% | 425,367 | -1.0% | 5.40% | -10.2% |
Q2 2020 | $39,335,000 | -4.5% | 429,747 | -4.4% | 6.02% | +16.2% |
Q1 2020 | $41,210,000 | -71.4% | 449,748 | -71.5% | 5.18% | -59.4% |
Q4 2019 | $144,297,000 | -2.6% | 1,578,226 | -2.4% | 12.75% | -6.4% |
Q3 2019 | $148,112,000 | +1.9% | 1,617,115 | +1.9% | 13.63% | -2.4% |
Q2 2019 | $145,338,000 | -28.5% | 1,586,488 | -28.5% | 13.97% | -25.0% |
Q1 2019 | $203,167,000 | -1.9% | 2,217,985 | -2.1% | 18.63% | -9.9% |
Q4 2018 | $207,134,000 | +21.2% | 2,264,754 | +21.4% | 20.69% | +32.4% |
Q3 2018 | $170,846,000 | – | 1,865,536 | – | 15.62% | – |
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% |