SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 837 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 1.9%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
St. Louis Financial Planners Asset Management, LLC | 913,362 | $83,545,268 | 66.87% |
Second Half Financial Partners, LLC | 1,100,976 | $101,091,629 | 50.35% |
Constant Guidance Financial LLC | 383,711 | $35,088,468 | 46.33% |
Fortis Group Advisors, LLC | 959,274 | $88,080,577 | 27.00% |
Lake Hills Wealth Management, LLC | 283,066 | $25,991,120 | 26.30% |
Impact Partnership Wealth, LLC | 900,539 | $82,687,462 | 25.73% |
Cypress Capital, LLC | 826,581 | $75,896,677 | 23.29% |
SYKON CAPITAL LLC | 563,865 | $51,774,084 | 22.17% |
Spartan Planning & Wealth Management | 196,662 | $18,057,505 | 21.16% |
UDINE WEALTH MANAGEMENT, INC. | 226,895 | $20,833,499 | 20.15% |