SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 400 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,913,148 | +7.1% | 1,077,251 | +7.1% | 7.31% | +15.1% |
| Q2 2023 | $92,330,122 | -31.0% | 1,005,556 | -31.0% | 6.35% | -36.2% |
| Q1 2023 | $133,863,586 | -15.2% | 1,457,891 | -15.6% | 9.94% | -22.5% |
| Q4 2022 | $157,908,850 | +179.9% | 1,726,346 | +180.3% | 12.82% | +135.3% |
| Q3 2022 | $56,419,000 | +14329.4% | 615,927 | +14314.4% | 5.45% | +15038.9% |
| Q1 2021 | $391,000 | 0.0% | 4,273 | +0.1% | 0.04% | -12.2% |
| Q4 2020 | $391,000 | -6.5% | 4,268 | -6.6% | 0.04% | -26.8% |
| Q3 2020 | $418,000 | +12.4% | 4,568 | +12.3% | 0.06% | -13.8% |
| Q2 2020 | $372,000 | +52.5% | 4,068 | +52.5% | 0.06% | +41.3% |
| Q1 2020 | $244,000 | +2.5% | 2,668 | +2.6% | 0.05% | +21.1% |
| Q4 2019 | $238,000 | – | 2,600 | – | 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% |