SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 837 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 3.41 and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $108,473,026 | +8.2% | 1,181,881 | +8.2% | 0.12% | +4.5% |
Q1 2024 | $100,253,581 | +25.8% | 1,092,087 | +25.2% | 0.11% | -25.0% |
Q4 2023 | $79,719,409 | +12.5% | 872,299 | +13.0% | 0.15% | +55.8% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Abich Financial Wealth Management LLC | 713,950 | $65,526,331 | 44.56% |
Impact Partnership Wealth, LLC | 1,065,542 | $97,795,466 | 25.69% |
Hershey Financial Advisers, LLC | 310,547 | $28,502,051 | 25.58% |
ALETHEA CAPITAL MANAGEMENT, LLC | 360,028 | $33,043,393 | 25.07% |
Savior LLC | 47,351 | $4,345,878 | 22.61% |
Titan Manages, LLC | 143,087 | $13,132,494 | 20.62% |
Twelve Points Wealth Management LLC | 620,487 | $56,948,326 | 20.03% |
Second Half Financial Partners, LLC | 271,026 | $24,874,793 | 19.91% |
Hibernia Wealth Partners, LLC | 597,374 | $54,826,748 | 19.09% |
UDINE WEALTH MANAGEMENT, INC. | 253,167 | $23,235,667 | 16.19% |