SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 383 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,061,531 | -5.6% | 22,462 | -5.5% | 0.49% | -9.5% |
| Q1 2024 | $2,182,729 | +2.9% | 23,777 | +2.4% | 0.54% | -6.8% |
| Q4 2023 | $2,122,167 | +124.0% | 23,221 | +125.1% | 0.58% | +103.5% |
| Q3 2023 | $947,399 | -3.6% | 10,318 | -3.6% | 0.28% | +93.8% |
| Q2 2023 | $983,117 | +4.6% | 10,707 | +4.6% | 0.15% | -48.2% |
| Q1 2023 | $940,145 | +9.1% | 10,239 | +8.7% | 0.28% | +4.1% |
| Q4 2022 | $861,739 | +9.5% | 9,421 | +9.4% | 0.27% | +0.4% |
| Q3 2022 | $787,000 | +252.9% | 8,609 | +252.8% | 0.27% | +280.3% |
| Q2 2022 | $223,000 | +2.8% | 2,440 | +2.6% | 0.07% | +16.4% |
| Q1 2022 | $217,000 | -1.4% | 2,378 | -1.1% | 0.06% | +5.2% |
| Q4 2021 | $220,000 | -17.0% | 2,405 | -17.0% | 0.06% | -25.6% |
| Q3 2021 | $265,000 | 0.0% | 2,897 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $265,000 | -11.7% | 2,897 | -11.7% | 0.08% | -18.8% |
| Q1 2021 | $300,000 | 0.0% | 3,282 | 0.0% | 0.10% | +18.5% |
| Q4 2020 | $300,000 | 0.0% | 3,282 | 0.0% | 0.08% | -30.8% |
| Q3 2020 | $300,000 | -5.1% | 3,282 | -4.8% | 0.12% | -14.0% |
| Q2 2020 | $316,000 | -5.1% | 3,447 | -5.1% | 0.14% | -20.9% |
| Q1 2020 | $333,000 | +38.8% | 3,634 | +39.0% | 0.17% | +75.5% |
| Q3 2019 | $240,000 | 0.0% | 2,615 | 0.0% | 0.10% | 0.0% |
| Q2 2019 | $240,000 | – | 2,615 | – | 0.10% | – |
Download | ||||||
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% |