SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 385 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $58,960,115 | +41.0% | 642,407 | +41.0% | 9.23% | +30.0% |
| Q1 2024 | $41,818,182 | +666.7% | 455,536 | +663.3% | 7.10% | +627.0% |
| Q4 2023 | $5,454,281 | -91.0% | 59,681 | -90.9% | 0.98% | -91.8% |
| Q3 2023 | $60,398,795 | +8.5% | 657,796 | +8.5% | 11.98% | -13.0% |
| Q2 2023 | $55,642,639 | +3.0% | 605,997 | +3.0% | 13.77% | +6.5% |
| Q1 2023 | $54,013,702 | -18.7% | 588,256 | -19.0% | 12.93% | -24.0% |
| Q4 2022 | $66,419,403 | -28.1% | 726,133 | -28.0% | 17.01% | -31.8% |
| Q3 2022 | $92,397,000 | +17.7% | 1,008,699 | +17.6% | 24.93% | +19.8% |
| Q2 2022 | $78,493,000 | +42.9% | 857,944 | +42.8% | 20.81% | +57.3% |
| Q1 2022 | $54,935,000 | +3241.5% | 600,841 | +3241.0% | 13.23% | +3282.6% |
| Q4 2021 | $1,644,000 | -92.4% | 17,984 | -92.4% | 0.39% | -92.2% |
| Q3 2021 | $21,713,000 | +173.1% | 237,398 | +173.2% | 5.04% | +139.3% |
| Q2 2021 | $7,950,000 | -74.8% | 86,911 | -74.8% | 2.11% | -77.7% |
| Q1 2021 | $31,515,000 | – | 344,432 | – | 9.44% | – |
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% |