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 | $70,849,712 | +3.8% | 771,615 | +3.8% | 0.10% | +4.4% |
| Q2 2023 | $68,277,421 | +5.2% | 743,601 | +5.2% | 0.09% | -2.2% |
| Q1 2023 | $64,906,540 | -5.6% | 706,889 | -5.9% | 0.09% | -9.7% |
| Q4 2022 | $68,731,500 | -1.4% | 751,410 | -1.2% | 0.10% | -14.9% |
| Q3 2022 | $69,700,000 | +5.1% | 760,914 | +5.0% | 0.12% | +11.0% |
| Q2 2022 | $66,315,000 | +206.8% | 724,838 | +206.6% | 0.11% | +230.3% |
| Q1 2022 | $21,616,000 | -21.2% | 236,422 | -21.2% | 0.03% | -25.0% |
| Q4 2021 | $27,426,000 | +21.1% | 299,965 | +21.2% | 0.04% | +10.0% |
| Q3 2021 | $22,641,000 | -1.0% | 247,553 | -1.0% | 0.04% | -2.4% |
| Q2 2021 | $22,865,000 | +26.6% | 249,973 | +26.7% | 0.04% | +13.9% |
| Q1 2021 | $18,057,000 | +229.4% | 197,340 | +229.4% | 0.04% | +200.0% |
| Q4 2020 | $5,482,000 | +794.3% | 59,900 | +794.8% | 0.01% | +500.0% |
| Q3 2020 | $613,000 | -65.8% | 6,694 | -65.8% | 0.00% | -60.0% |
| Q2 2020 | $1,793,000 | -13.8% | 19,588 | -13.7% | 0.01% | -28.6% |
| Q1 2020 | $2,081,000 | +39.7% | 22,707 | +39.4% | 0.01% | +75.0% |
| Q4 2019 | $1,490,000 | -11.6% | 16,293 | -11.5% | 0.00% | -20.0% |
| Q3 2019 | $1,686,000 | -40.9% | 18,404 | -41.0% | 0.01% | -50.0% |
| Q2 2019 | $2,855,000 | +74.2% | 31,170 | +74.2% | 0.01% | +66.7% |
| Q1 2019 | $1,639,000 | +432.1% | 17,890 | +430.9% | 0.01% | +500.0% |
| Q4 2018 | $308,000 | – | 3,370 | – | 0.00% | – |
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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% |