SPDR SER TR's ticker is BILS and the CUSIP is 78468R523. A total of 124 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,643,878 | -93.9% | 46,705 | -93.9% | 0.00% | -92.3% |
| Q2 2023 | $76,413,626 | +818.6% | 768,285 | +820.0% | 0.03% | +766.7% |
| Q1 2023 | $8,318,531 | +114.7% | 83,511 | +114.7% | 0.00% | +50.0% |
| Q3 2022 | $3,874,000 | -22.2% | 38,888 | -22.1% | 0.00% | 0.0% |
| Q2 2022 | $4,981,000 | -38.6% | 49,926 | -38.5% | 0.00% | -33.3% |
| Q1 2022 | $8,110,000 | -29.6% | 81,216 | -29.5% | 0.00% | -25.0% |
| Q4 2021 | $11,527,000 | +250.2% | 115,267 | +250.3% | 0.00% | +300.0% |
| Q3 2021 | $3,292,000 | -0.6% | 32,903 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $3,312,000 | -12.1% | 33,104 | -12.0% | 0.00% | -50.0% |
| Q1 2021 | $3,766,000 | -17.6% | 37,623 | -17.7% | 0.00% | 0.0% |
| Q4 2020 | $4,573,000 | – | 45,695 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delos Wealth Advisors, LLC | 122,355 | $12,187,782 | 15.42% |
| TMD Wealth Management, LLC | 411,880 | $41,027,367 | 11.58% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 152,022 | $15,142,939 | 5.27% |
| Sargent Investment Group, LLC | 163,079 | $16,183,960 | 4.27% |
| Values First Advisors, Inc. | 64,841 | $6,458,820 | 4.11% |
| Kelman-Lazarov, Inc. | 136,880 | $13,634,617 | 3.54% |
| AJ WEALTH STRATEGIES, LLC | 666,841 | $66,424,018 | 3.46% |
| Peak Asset Management, LLC | 140,525 | $13,997,696 | 3.42% |
| Fortis Capital Advisors, LLC | 60,389 | $6,015,313 | 3.22% |
| Altiora Financial Group, LLC | 68,509 | $6,824,166 | 3.15% |