SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 568 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.90 and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,944,794 | +27.2% | 3,495,008 | +27.2% | 0.47% | +4.6% |
| Q2 2023 | $252,233,363 | +28.3% | 2,747,474 | +28.3% | 0.45% | +22.4% |
| Q1 2023 | $196,618,896 | -29.1% | 2,141,551 | -29.4% | 0.37% | -34.2% |
| Q4 2022 | $277,400,724 | -37.7% | 3,032,478 | -37.6% | 0.56% | -44.7% |
| Q3 2022 | $445,066,000 | +34.6% | 4,858,624 | +34.4% | 1.02% | +39.5% |
| Q2 2022 | $330,734,000 | +219.5% | 3,615,113 | +215.9% | 0.73% | +262.7% |
| Q1 2022 | $103,502,000 | +502.8% | 1,144,368 | +507.7% | 0.20% | +528.1% |
| Q4 2021 | $17,170,000 | +1.5% | 188,311 | +1.8% | 0.03% | -8.6% |
| Q3 2021 | $16,914,000 | -11.2% | 184,923 | -11.3% | 0.04% | -14.6% |
| Q2 2021 | $19,053,000 | -12.0% | 208,577 | -11.9% | 0.04% | -21.2% |
| Q1 2021 | $21,646,000 | -0.1% | 236,642 | +0.4% | 0.05% | -10.3% |
| Q4 2020 | $21,665,000 | -16.1% | 235,807 | -16.4% | 0.06% | -24.7% |
| Q3 2020 | $25,816,000 | -53.6% | 282,031 | -53.6% | 0.08% | -58.8% |
| Q2 2020 | $55,584,000 | -67.1% | 607,463 | -67.2% | 0.19% | -73.0% |
| Q1 2020 | $169,029,000 | – | 1,849,225 | – | 0.69% | – |
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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% |