SPDR SER TR's ticker is BILS and the CUSIP is 78468R523. A total of 8 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,267,862 | +18.5% | 42,949 | +18.6% | 0.06% | +10.0% |
| Q1 2024 | $3,601,456 | -21.0% | 36,225 | -21.2% | 0.05% | -29.6% |
| Q4 2023 | $4,559,369 | +105.6% | 45,998 | +106.2% | 0.07% | +82.1% |
| Q3 2023 | $2,217,786 | -12.8% | 22,305 | -12.8% | 0.04% | -15.2% |
| Q2 2023 | $2,543,705 | -63.2% | 25,575 | -63.2% | 0.05% | -64.9% |
| Q1 2023 | $6,920,504 | +33.3% | 69,476 | +32.9% | 0.13% | +23.6% |
| Q4 2022 | $5,191,278 | -7.2% | 52,284 | -6.9% | 0.11% | -14.5% |
| Q3 2022 | $5,594,000 | +105.0% | 56,158 | +105.3% | 0.12% | +117.5% |
| Q2 2022 | $2,729,000 | +134.0% | 27,359 | +134.2% | 0.06% | +185.0% |
| Q1 2022 | $1,166,000 | – | 11,680 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hershey Financial Advisers, LLC | 246,344 | $24,479,201 | 21.97% |
| NDWM LLC | 177,955 | $17,683,424 | 15.67% |
| Delos Wealth Advisors, LLC | 123,506 | $12,272,792 | 11.86% |
| Sargent Investment Group, LLC | 486,001 | $48,293,921 | 9.85% |
| PECAUT & CO. | 244,500 | $24,295,979 | 9.19% |
| Treasure Coast Financial Planning | 112,383 | $11,167,499 | 7.36% |
| IAMS WEALTH MANAGEMENT, LLC | 104,013 | $10,335,937 | 5.66% |
| Proficio Capital Partners LLC | 537,741 | $53,435,317 | 5.61% |
| Anson Capital, Inc. | 56,952 | $5,659,333 | 5.58% |
| Miller Investment Management, LP | 413,344 | $41,073,993 | 4.91% |