SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 312 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 2.41 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,322,635 | +21.2% | 199,636 | +20.6% | 1.59% | +2.6% |
| Q4 2023 | $15,122,216 | +1.3% | 165,470 | +1.7% | 1.55% | -8.1% |
| Q3 2023 | $14,934,232 | +3.6% | 162,648 | +3.6% | 1.69% | +4.6% |
| Q2 2023 | $14,418,041 | +1.4% | 157,026 | +1.4% | 1.61% | -4.4% |
| Q1 2023 | $14,216,715 | +2.8% | 154,833 | +2.5% | 1.69% | -2.4% |
| Q4 2022 | $13,823,058 | +2.3% | 151,122 | +2.4% | 1.73% | -6.6% |
| Q3 2022 | $13,518,000 | -38.3% | 147,578 | -38.4% | 1.85% | -29.1% |
| Q4 2021 | $21,897,000 | -4.0% | 239,495 | -3.9% | 2.61% | -10.0% |
| Q3 2021 | $22,799,000 | -0.7% | 249,282 | -0.6% | 2.90% | -4.4% |
| Q2 2021 | $22,950,000 | -0.4% | 250,906 | -0.3% | 3.03% | -10.8% |
| Q1 2021 | $23,032,000 | -2.1% | 251,716 | -2.1% | 3.40% | -8.5% |
| Q4 2020 | $23,538,000 | -0.3% | 257,191 | -0.3% | 3.72% | -10.3% |
| Q3 2020 | $23,611,000 | -3.7% | 257,991 | -3.7% | 4.14% | -9.6% |
| Q2 2020 | $24,512,000 | -4.0% | 267,807 | -3.9% | 4.58% | -16.5% |
| Q1 2020 | $25,542,000 | -2.4% | 278,752 | -2.6% | 5.49% | +15.0% |
| Q4 2019 | $26,166,000 | -0.5% | 286,192 | -0.3% | 4.77% | -8.3% |
| Q3 2019 | $26,299,000 | +138315.8% | 287,136 | +141346.3% | 5.20% | +130000.0% |
| Q2 2019 | $19,000 | -86.3% | 203 | -86.6% | 0.00% | -88.6% |
| Q1 2019 | $139,000 | -32.5% | 1,514 | -32.9% | 0.04% | -37.5% |
| Q4 2018 | $206,000 | -99.3% | 2,257 | -99.3% | 0.06% | -99.3% |
| Q3 2018 | $27,952,000 | +0.5% | 305,217 | +0.5% | 7.47% | -7.0% |
| Q2 2018 | $27,811,000 | -0.6% | 303,684 | -0.8% | 8.04% | -4.2% |
| Q1 2018 | $27,985,000 | +0.1% | 306,050 | +0.1% | 8.39% | -7.3% |
| Q4 2017 | $27,967,000 | – | 305,814 | – | 9.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abich Financial Wealth Management LLC | 713,950 | $65,526,331 | 44.56% |
| Impact Partnership Wealth, LLC | 1,065,542 | $97,795,466 | 25.69% |
| Hershey Financial Advisers, LLC | 310,547 | $28,502,051 | 25.58% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 360,028 | $33,043,393 | 25.07% |
| Savior LLC | 47,351 | $4,345,878 | 22.61% |
| Titan Manages, LLC | 143,087 | $13,132,494 | 20.62% |
| Twelve Points Wealth Management LLC | 620,487 | $56,948,326 | 20.03% |
| Second Half Financial Partners, LLC | 271,026 | $24,874,793 | 19.91% |
| Hibernia Wealth Partners, LLC | 597,374 | $54,826,748 | 19.09% |
| UDINE WEALTH MANAGEMENT, INC. | 253,167 | $23,235,667 | 16.19% |