SPDR SER TR's ticker is BILS and the CUSIP is 78468R523. A total of 126 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $293,738 | -97.8% | 2,956 | -97.8% | 0.06% | -97.9% |
Q1 2024 | $13,477,200 | -12.3% | 135,558 | -12.5% | 2.63% | -20.8% |
Q4 2023 | $15,358,745 | +1.8% | 154,951 | +2.2% | 3.32% | -6.8% |
Q3 2023 | $15,079,910 | +4.6% | 151,664 | +4.7% | 3.57% | +2.9% |
Q2 2023 | $14,412,251 | +5.7% | 144,905 | +5.9% | 3.46% | -2.1% |
Q1 2023 | $13,634,617 | +8.5% | 136,880 | +8.2% | 3.54% | +0.1% |
Q4 2022 | $12,563,561 | – | 126,534 | – | 3.54% | – |
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% |