SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 568 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.90 and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $606,028,895 | -7.5% | 6,600,184 | -7.5% | 0.21% | -5.4% |
| Q2 2023 | $655,119,632 | -5.6% | 7,134,825 | -5.6% | 0.22% | -13.0% |
| Q1 2023 | $693,727,830 | -2.9% | 7,555,302 | -3.2% | 0.25% | -4.9% |
| Q4 2022 | $714,123,852 | +46.4% | 7,807,192 | +46.6% | 0.27% | +24.8% |
| Q3 2022 | $487,812,000 | +39.6% | 5,325,449 | +39.4% | 0.21% | +48.6% |
| Q2 2022 | $349,540,000 | +118.6% | 3,820,522 | +118.5% | 0.14% | +171.7% |
| Q1 2022 | $159,893,000 | +41.3% | 1,748,805 | +41.3% | 0.05% | +65.6% |
| Q4 2021 | $113,169,000 | +14.8% | 1,237,769 | +14.9% | 0.03% | +3.2% |
| Q3 2021 | $98,537,000 | -5.7% | 1,077,379 | -5.7% | 0.03% | -8.8% |
| Q2 2021 | $104,514,000 | -13.9% | 1,142,600 | -13.9% | 0.03% | -15.0% |
| Q1 2021 | $121,438,000 | -17.4% | 1,327,188 | -17.4% | 0.04% | -20.0% |
| Q4 2020 | $146,966,000 | -17.5% | 1,605,833 | -17.5% | 0.05% | -25.4% |
| Q3 2020 | $178,096,000 | -31.1% | 1,945,978 | -31.1% | 0.07% | -38.5% |
| Q2 2020 | $258,413,000 | -26.5% | 2,823,262 | -26.4% | 0.11% | -34.3% |
| Q1 2020 | $351,382,000 | +47.1% | 3,834,790 | +46.8% | 0.17% | +100.0% |
| Q4 2019 | $238,886,000 | +9.5% | 2,612,777 | +9.7% | 0.08% | -1.2% |
| Q3 2019 | $218,187,000 | -71.5% | 2,382,210 | -71.5% | 0.08% | -71.5% |
| Q2 2019 | $766,179,000 | +243.3% | 8,363,480 | +243.2% | 0.30% | +220.7% |
| Q1 2019 | $223,189,000 | -13.8% | 2,436,560 | -13.9% | 0.09% | -21.4% |
| Q4 2018 | $258,969,000 | +124.8% | 2,831,504 | +125.1% | 0.12% | +154.3% |
| Q3 2018 | $115,216,000 | +30.9% | 1,258,086 | +30.9% | 0.05% | +21.1% |
| Q2 2018 | $88,034,000 | -5.1% | 961,282 | -5.1% | 0.04% | -5.0% |
| Q1 2018 | $92,775,000 | -3.8% | 1,013,377 | -4.0% | 0.04% | 0.0% |
| Q4 2017 | $96,471,000 | – | 1,055,479 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIERSHALE FINANCIAL GROUP, INC. | 981,076 | $90,082,436 | 57.40% |
| WIN ADVISORS, INC | 340,644 | $38,403,032 | 51.34% |
| Dean, Jacobson Financial Services, LLC | 448,459 | $41,177,551 | 37.28% |
| RIA Advisory Group LLC | 752,905 | $69,128,160 | 29.74% |
| VitalStone Financial, LLC | 575,190 | $52,826 | 29.50% |
| St. Louis Financial Planners Asset Management, LLC | 257,206 | $23,616,645 | 23.66% |
| Vigilare Wealth Management | 443,999 | $40,768,006 | 23.52% |
| PVG ASSET MANAGEMENT CORP | 58,974 | $5,414,992 | 23.36% |
| Cypress Capital, LLC | 795,373 | $73,031,149 | 21.98% |
| Fortis Group Advisors, LLC | 817,717 | $75,082,734 | 19.93% |