Synergy Asset Management, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 461 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 1.0%.

Quarter-by-quarter ownership
Synergy Asset Management, LLC ownership history of SPDR SER TR
ValueSharesWeighting
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$31,515,000344,4329.44%
Other shareholders
SPDR SER TR shareholders Q1 2022
NameSharesValueWeighting ↓
PIERSHALE FINANCIAL GROUP, INC. 981,076$90,082,43657.40%
WIN ADVISORS, INC 340,644$38,403,03251.34%
Dean, Jacobson Financial Services, LLC 448,459$41,177,55137.28%
RIA Advisory Group LLC 752,905$69,128,16029.74%
VitalStone Financial, LLC 575,190$52,82629.50%
St. Louis Financial Planners Asset Management, LLC 257,206$23,616,64523.66%
Vigilare Wealth Management 443,999$40,768,00623.52%
PVG ASSET MANAGEMENT CORP 58,974$5,414,99223.36%
Cypress Capital, LLC 795,373$73,031,14921.98%
Fortis Group Advisors, LLC 817,717$75,082,73419.93%
View complete list of SPDR SER TR shareholders