SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 506 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,758,981 | +0.3% | 269,764 | +0.3% | 2.82% | -0.5% |
| Q1 2024 | $24,693,869 | -7.6% | 268,996 | -8.0% | 2.83% | -13.1% |
| Q4 2023 | $26,720,912 | +100733.6% | 292,383 | +1.4% | 3.26% | -13.3% |
| Q3 2023 | $26,500 | +0.4% | 288,480 | +0.4% | 3.76% | +5.1% |
| Q2 2023 | $26,386 | +2.9% | 287,459 | +2.7% | 3.58% | +0.0% |
| Q1 2023 | $25,634 | -17.2% | 279,995 | -17.2% | 3.58% | -15.3% |
| Q4 2022 | $30,942 | -99.8% | 338,279 | +59.8% | 4.22% | +40.1% |
| Q3 2022 | $19,396,000 | +259.5% | 211,744 | +258.9% | 3.02% | +275.5% |
| Q2 2022 | $5,396,000 | +3.8% | 59,000 | +3.7% | 0.80% | +15.9% |
| Q1 2022 | $5,200,000 | +322.8% | 56,880 | +322.8% | 0.69% | +333.1% |
| Q4 2021 | $1,230,000 | -48.4% | 13,454 | -48.4% | 0.16% | -50.0% |
| Q3 2021 | $2,385,000 | -4.3% | 26,072 | -4.3% | 0.32% | -9.3% |
| Q2 2021 | $2,492,000 | -9.9% | 27,248 | -9.9% | 0.35% | -18.5% |
| Q1 2021 | $2,767,000 | 0.0% | 30,240 | 0.0% | 0.43% | 0.0% |
| Q4 2020 | $2,767,000 | -24.4% | 30,240 | -24.3% | 0.43% | -33.8% |
| Q3 2020 | $3,658,000 | -10.9% | 39,972 | -10.9% | 0.65% | -17.4% |
| Q2 2020 | $4,107,000 | -98.1% | 44,867 | -86.2% | 0.79% | -95.3% |
| Q1 2020 | $210,670,000 | +2.6% | 325,089 | +21.5% | 16.82% | -34.7% |
| Q4 2019 | $205,398,000 | +680.1% | 267,550 | -16.6% | 25.74% | +473.9% |
| Q3 2019 | $26,331,000 | +74.2% | 320,794 | +66.1% | 4.49% | +73.9% |
| Q2 2019 | $15,116,000 | -26.5% | 193,183 | -25.2% | 2.58% | -23.4% |
| Q1 2019 | $20,555,000 | -10.3% | 258,111 | -8.3% | 3.36% | -21.7% |
| Q4 2018 | $22,924,000 | +53.1% | 281,473 | +41.5% | 4.30% | +70.2% |
| Q3 2018 | $14,970,000 | +1.7% | 198,986 | +23.8% | 2.53% | +1.6% |
| Q2 2018 | $14,717,000 | +6.2% | 160,702 | +6.2% | 2.49% | +5.2% |
| Q1 2018 | $13,856,000 | +22.9% | 151,346 | +22.7% | 2.36% | +20.4% |
| Q4 2017 | $11,274,000 | – | 123,343 | – | 1.96% | – |
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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% |