SPDR SER TR's ticker is BILS and the CUSIP is 78468R523. A total of 198 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,594,694 | +9.0% | 56,302 | +9.1% | 0.22% | -1.3% |
| Q1 2024 | $5,132,651 | +49.9% | 51,626 | +49.5% | 0.22% | +38.9% |
| Q4 2023 | $3,423,917 | +13.5% | 34,543 | +13.9% | 0.16% | +19.1% |
| Q3 2023 | $3,015,767 | -50.2% | 30,331 | -50.0% | 0.14% | +2.3% |
| Q2 2023 | $6,055,234 | +78.1% | 60,692 | +78.7% | 0.13% | -10.1% |
| Q1 2023 | $3,399,514 | +79644.6% | 33,968 | -20.3% | 0.15% | +29.8% |
| Q4 2022 | $4,263 | – | 42,599 | – | 0.11% | – |
Download | ||||||
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% |