SPDR SER TR's ticker is BILS and the CUSIP is 78468R523. A total of 192 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| STAPP WEALTH MANAGEMENT, PLLC | 62,892 | $6,245 | 14.97% |
| Values First Advisors, Inc. | 64,508 | $6,404,997 | 4.47% |
| Kelman-Lazarov, Inc. | 126,534 | $12,563,561 | 3.54% |
| AJ WEALTH STRATEGIES, LLC | 649,405 | $64,479 | 3.39% |
| Choate Investment Advisors | 523,099 | $51,938,500 | 3.13% |
| DB Wealth Management Group, LLC | 32,640 | $3,240,826 | 2.10% |
| Altiora Financial Group, LLC | 33,142 | $3,290,633 | 1.64% |
| Dakota Wealth Management | 201,534 | $20,010,350 | 1.42% |
| Castleview Partners, LLC | 8,639 | $857,766 | 0.84% |
| WJ Wealth Management, LLC | 9,810 | $974,035 | 0.56% |