SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 426 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,810,121 | -10.7% | 30,618 | -10.6% | 0.55% | -11.7% |
| Q1 2024 | $3,145,527 | -3.9% | 34,265 | -4.3% | 0.62% | -13.5% |
| Q4 2023 | $3,271,762 | -5.8% | 35,800 | -5.4% | 0.72% | -14.2% |
| Q3 2023 | $3,473,459 | -23.7% | 37,829 | -23.7% | 0.84% | -20.2% |
| Q2 2023 | $4,549,406 | -18.2% | 49,547 | -18.2% | 1.05% | -22.6% |
| Q1 2023 | $5,560,528 | -70.1% | 60,559 | -70.2% | 1.36% | -72.0% |
| Q4 2022 | $18,615,455 | -0.0% | 203,514 | +0.1% | 4.85% | -8.5% |
| Q3 2022 | $18,621,000 | +31.0% | 203,282 | +30.9% | 5.30% | +36.4% |
| Q2 2022 | $14,210,000 | +23.5% | 155,315 | +23.4% | 3.89% | +45.3% |
| Q1 2022 | $11,507,000 | +26.4% | 125,851 | +26.4% | 2.68% | +27.4% |
| Q4 2021 | $9,103,000 | +6.6% | 99,563 | +6.7% | 2.10% | -0.2% |
| Q3 2021 | $8,536,000 | -3.3% | 93,327 | -3.3% | 2.10% | -4.1% |
| Q2 2021 | $8,825,000 | -3.8% | 96,475 | -3.7% | 2.19% | -1.0% |
| Q1 2021 | $9,170,000 | +7.1% | 100,219 | +7.2% | 2.22% | -1.0% |
| Q4 2020 | $8,559,000 | -17.0% | 93,520 | -17.0% | 2.24% | -27.3% |
| Q3 2020 | $10,317,000 | -6.6% | 112,731 | -6.6% | 3.08% | -12.5% |
| Q2 2020 | $11,042,000 | +79.3% | 120,633 | +79.5% | 3.52% | +48.2% |
| Q1 2020 | $6,159,000 | +40.6% | 67,219 | +40.2% | 2.38% | +79.0% |
| Q4 2019 | $4,382,000 | +19.6% | 47,931 | +19.9% | 1.33% | +10.9% |
| Q3 2019 | $3,663,000 | +5.5% | 39,988 | +5.5% | 1.20% | +5.5% |
| Q2 2019 | $3,472,000 | +7.4% | 37,896 | +7.4% | 1.14% | +3.2% |
| Q1 2019 | $3,233,000 | +21.9% | 35,293 | +21.7% | 1.10% | +10.6% |
| Q4 2018 | $2,652,000 | – | 28,995 | – | 1.00% | – |
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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% |