SPDR SER TR's ticker is BILS and the CUSIP is 78468R523. A total of 192 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
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 | 124,060 | $12,340,249 | 14.94% |
| PECAUT & CO. | 220,519 | $21,926,159 | 9.18% |
| Proficio Capital Partners LLC | 654,147 | $65,041,869 | 8.67% |
| Sargent Investment Group, LLC | 324,271 | $32,242,267 | 7.77% |
| Treasure Coast Financial Planning | 108,169 | $10,755,244 | 7.47% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 190,323 | $18,923,807 | 6.42% |
| Altiora Financial Group, LLC | 125,578 | $12,486,224 | 5.80% |
| RETIREMENT CAPITAL STRATEGIES | 114,401 | $11,374,891 | 5.33% |
| Legacy CG, LLC | 104,073 | $10,347,978 | 4.81% |
| TMD Wealth Management, LLC | 169,384 | $16,841,810 | 4.80% |