SPDR SER TR's ticker is BILS and the CUSIP is 78468R523. A total of 4 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,280,815 | +8.3% | 747,057 | +8.2% | 0.11% | -10.6% |
| Q2 2023 | $68,610,890 | +187.0% | 690,128 | +187.3% | 0.12% | +173.3% |
| Q1 2023 | $23,904,667 | +121.7% | 240,231 | +121.2% | 0.04% | +104.5% |
| Q4 2022 | $10,783,000 | +3334.1% | 108,582 | +3341.6% | 0.02% | +2100.0% |
| Q3 2022 | $314,000 | +6180.0% | 3,155 | +6210.0% | 0.00% | – |
| Q2 2022 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | -94.9% | 50 | -94.9% | 0.00% | – |
| Q4 2021 | $99,000 | -16.1% | 990 | -15.9% | 0.00% | – |
| Q3 2021 | $118,000 | -35.9% | 1,177 | -35.9% | 0.00% | – |
| Q2 2021 | $184,000 | -11.1% | 1,837 | -11.3% | 0.00% | – |
| Q1 2021 | $207,000 | +84.8% | 2,070 | +84.8% | 0.00% | – |
| Q4 2020 | $112,000 | – | 1,120 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delos Wealth Advisors, LLC | 124,060 | $12,340,249 | 14.94% |
| PECAUT & CO. | 220,519 | $21,926,159 | 9.18% |
| Proficio Capital Partners LLC | 654,147 | $65,041,869 | 8.67% |
| Sargent Investment Group, LLC | 324,271 | $32,242,267 | 7.77% |
| Treasure Coast Financial Planning | 108,169 | $10,755,244 | 7.47% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 190,323 | $18,923,807 | 6.42% |
| Altiora Financial Group, LLC | 125,578 | $12,486,224 | 5.80% |
| RETIREMENT CAPITAL STRATEGIES | 114,401 | $11,374,891 | 5.33% |
| Legacy CG, LLC | 104,073 | $10,347,978 | 4.81% |
| TMD Wealth Management, LLC | 169,384 | $16,841,810 | 4.80% |