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 | $846,716,360 | -7.3% | 9,221,481 | -7.3% | 3.24% | -10.2% |
| Q2 2023 | $913,797,105 | +12.8% | 9,952,050 | +12.8% | 3.60% | +1.2% |
| Q1 2023 | $809,924,895 | +39.4% | 8,820,790 | +38.9% | 3.56% | +21.7% |
| Q4 2022 | $580,971,705 | +111.8% | 6,351,500 | +112.1% | 2.92% | +83.1% |
| Q3 2022 | $274,273,000 | +27745.0% | 2,994,249 | +27722.4% | 1.60% | +26516.7% |
| Q2 2022 | $985,000 | +144.4% | 10,762 | +144.0% | 0.01% | +100.0% |
| Q1 2022 | $403,000 | +47.6% | 4,411 | +48.0% | 0.00% | +50.0% |
| Q4 2021 | $273,000 | +7.9% | 2,981 | +7.9% | 0.00% | 0.0% |
| Q3 2021 | $253,000 | +5.9% | 2,764 | +5.9% | 0.00% | 0.0% |
| Q2 2021 | $239,000 | -66.2% | 2,611 | -66.3% | 0.00% | -75.0% |
| Q1 2021 | $708,000 | +151.1% | 7,737 | +150.8% | 0.01% | +100.0% |
| Q4 2020 | $282,000 | +0.4% | 3,085 | +0.6% | 0.00% | -20.0% |
| Q3 2020 | $281,000 | -8.8% | 3,066 | -8.8% | 0.01% | 0.0% |
| Q2 2020 | $308,000 | -95.7% | 3,362 | -95.7% | 0.01% | -96.8% |
| Q1 2020 | $7,131,000 | +108.4% | 77,832 | +108.1% | 0.16% | +190.7% |
| Q4 2019 | $3,421,000 | +1144.0% | 37,402 | +1146.7% | 0.05% | +440.0% |
| Q3 2019 | $275,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $275,000 | 0.0% | 3,000 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $275,000 | -96.2% | 3,000 | -96.2% | 0.01% | -97.1% |
| Q4 2018 | $7,171,000 | +2507.6% | 78,409 | +2513.6% | 0.38% | +3108.3% |
| Q3 2018 | $275,000 | 0.0% | 3,000 | 0.0% | 0.01% | -20.0% |
| Q2 2018 | $275,000 | 0.0% | 3,000 | 0.0% | 0.02% | -11.8% |
| Q1 2018 | $275,000 | +292.9% | 3,000 | +291.1% | 0.02% | +325.0% |
| Q4 2017 | $70,000 | -89.8% | 767 | -89.7% | 0.00% | -86.2% |
| Q3 2017 | $683,000 | – | 7,467 | – | 0.03% | – |
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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% |