SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 766 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,972,483 | +48.3% | 5,314,447 | +48.3% | 6.00% | +47.7% |
| Q2 2023 | $329,078,828 | +29.3% | 3,583,956 | +29.3% | 4.06% | +18.0% |
| Q1 2023 | $254,488,220 | +226.3% | 2,771,599 | +225.0% | 3.44% | +201.7% |
| Q4 2022 | $78,002,597 | +6241.7% | 852,767 | +6236.5% | 1.14% | +4464.0% |
| Q1 2022 | $1,230,000 | +0.6% | 13,458 | +0.6% | 0.02% | -26.5% |
| Q3 2021 | $1,223,000 | -34.7% | 13,373 | -34.7% | 0.03% | -35.8% |
| Q2 2021 | $1,874,000 | -38.7% | 20,491 | -38.6% | 0.05% | -47.0% |
| Q1 2021 | $3,055,000 | -1.0% | 33,388 | -1.0% | 0.10% | -16.0% |
| Q4 2020 | $3,086,000 | -12.3% | 33,723 | -12.3% | 0.12% | -31.6% |
| Q3 2020 | $3,519,000 | -41.3% | 38,446 | -41.3% | 0.17% | -49.1% |
| Q2 2020 | $5,995,000 | +27.1% | 65,491 | +27.3% | 0.34% | +15.2% |
| Q1 2020 | $4,716,000 | -27.3% | 51,466 | -27.5% | 0.30% | -22.5% |
| Q4 2019 | $6,488,000 | -11.4% | 70,961 | -11.2% | 0.38% | -17.6% |
| Q3 2019 | $7,322,000 | +9.4% | 79,956 | +9.5% | 0.46% | -4.1% |
| Q2 2019 | $6,691,000 | – | 73,039 | – | 0.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| St. Louis Financial Planners Asset Management, LLC | 913,362 | $83,545,268 | 66.87% |
| Second Half Financial Partners, LLC | 1,100,976 | $101,091,629 | 50.35% |
| Constant Guidance Financial LLC | 383,711 | $35,088,468 | 46.33% |
| Fortis Group Advisors, LLC | 959,274 | $88,080,577 | 27.00% |
| Lake Hills Wealth Management, LLC | 283,066 | $25,991,120 | 26.30% |
| Impact Partnership Wealth, LLC | 900,539 | $82,687,462 | 25.73% |
| Cypress Capital, LLC | 826,581 | $75,896,677 | 23.29% |
| SYKON CAPITAL LLC | 563,865 | $51,774,084 | 22.17% |
| Spartan Planning & Wealth Management | 196,662 | $18,057,505 | 21.16% |
| UDINE WEALTH MANAGEMENT, INC. | 226,895 | $20,833,499 | 20.15% |