SPDR SER TR's ticker is BILS and the CUSIP is 78468R523. A total of 192 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Delos Wealth Advisors, LLC | 124,060 | $12,340,249 | 14.94% |
| PECAUT & CO. | 220,519 | $21,926,159 | 9.18% |
| Proficio Capital Partners LLC | 654,147 | $65,041,869 | 8.67% |
| Sargent Investment Group, LLC | 324,271 | $32,242,267 | 7.77% |
| Treasure Coast Financial Planning | 108,169 | $10,755,244 | 7.47% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 190,323 | $18,923,807 | 6.42% |
| Altiora Financial Group, LLC | 125,578 | $12,486,224 | 5.80% |
| RETIREMENT CAPITAL STRATEGIES | 114,401 | $11,374,891 | 5.33% |
| Legacy CG, LLC | 104,073 | $10,347,978 | 4.81% |
| TMD Wealth Management, LLC | 169,384 | $16,841,810 | 4.80% |