SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 400 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,892,008 | +10.2% | 3,266,086 | +10.2% | 1.79% | +9.6% |
| Q2 2023 | $272,028,261 | -29.2% | 2,962,625 | -29.2% | 1.64% | -33.9% |
| Q1 2023 | $384,411,595 | -21.6% | 4,186,578 | -21.9% | 2.47% | -30.2% |
| Q4 2022 | $490,126,422 | -5.1% | 5,358,330 | -4.9% | 3.54% | -13.5% |
| Q3 2022 | $516,367,000 | +2775.4% | 5,637,191 | +2771.9% | 4.10% | +2743.8% |
| Q2 2022 | $17,958,000 | +76.7% | 196,287 | +76.6% | 0.14% | +105.7% |
| Q1 2022 | $10,161,000 | +267.6% | 111,136 | +267.6% | 0.07% | +268.4% |
| Q4 2021 | $2,764,000 | +25.8% | 30,235 | +25.8% | 0.02% | +5.6% |
| Q3 2021 | $2,198,000 | +90.3% | 24,035 | +90.3% | 0.02% | +80.0% |
| Q2 2021 | $1,155,000 | +15.2% | 12,627 | +15.1% | 0.01% | 0.0% |
| Q1 2021 | $1,003,000 | +11.4% | 10,967 | +11.6% | 0.01% | 0.0% |
| Q4 2020 | $900,000 | +10.3% | 9,830 | +10.3% | 0.01% | -16.7% |
| Q3 2020 | $816,000 | -92.8% | 8,915 | -92.8% | 0.01% | -93.2% |
| Q2 2020 | $11,383,000 | +218.7% | 124,367 | +219.0% | 0.18% | +114.6% |
| Q1 2020 | $3,572,000 | +760.7% | 38,982 | +758.8% | 0.08% | +811.1% |
| Q4 2019 | $415,000 | -46.6% | 4,539 | -46.5% | 0.01% | -83.3% |
| Q1 2019 | $777,000 | – | 8,484 | – | 0.05% | – |
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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% |