SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 380 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,955,992 | +28.3% | 402,483 | +28.3% | 0.32% | +31.8% |
| Q2 2023 | $28,809,857 | -71.6% | 313,765 | -71.6% | 0.24% | -72.7% |
| Q1 2023 | $101,523,388 | -6.7% | 1,105,678 | -7.1% | 0.89% | -12.0% |
| Q4 2022 | $108,817,072 | +186.1% | 1,189,648 | +186.5% | 1.01% | +32.8% |
| Q3 2022 | $38,038,000 | +13.9% | 415,266 | +13.7% | 0.76% | +42.9% |
| Q2 2022 | $33,404,000 | +123.8% | 365,115 | +123.7% | 0.53% | +148.1% |
| Q1 2022 | $14,926,000 | +390.7% | 163,250 | +390.6% | 0.21% | +386.4% |
| Q4 2021 | $3,042,000 | +15.6% | 33,274 | +15.6% | 0.04% | +4.8% |
| Q3 2021 | $2,632,000 | -8.4% | 28,774 | -8.4% | 0.04% | -8.7% |
| Q2 2021 | $2,873,000 | +8.7% | 31,413 | +8.8% | 0.05% | -11.5% |
| Q1 2021 | $2,643,000 | -27.1% | 28,883 | -27.1% | 0.05% | -27.8% |
| Q4 2020 | $3,626,000 | +1695.0% | 39,625 | +1697.1% | 0.07% | +89.5% |
| Q1 2018 | $202,000 | – | 2,205 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| St. Louis Financial Planners Asset Management, LLC | 913,362 | $83,545,268 | 66.87% |
| Second Half Financial Partners, LLC | 1,100,976 | $101,091,629 | 50.35% |
| Constant Guidance Financial LLC | 383,711 | $35,088,468 | 46.33% |
| Fortis Group Advisors, LLC | 959,274 | $88,080,577 | 27.00% |
| Lake Hills Wealth Management, LLC | 283,066 | $25,991,120 | 26.30% |
| Impact Partnership Wealth, LLC | 900,539 | $82,687,462 | 25.73% |
| Cypress Capital, LLC | 826,581 | $75,896,677 | 23.29% |
| SYKON CAPITAL LLC | 563,865 | $51,774,084 | 22.17% |
| Spartan Planning & Wealth Management | 196,662 | $18,057,505 | 21.16% |
| UDINE WEALTH MANAGEMENT, INC. | 226,895 | $20,833,499 | 20.15% |