SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 423 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,896,677 | +3.9% | 826,581 | +3.9% | 23.29% | +5.9% |
| Q2 2023 | $73,031,149 | +8.8% | 795,373 | +8.8% | 21.98% | -0.3% |
| Q1 2023 | $67,109,493 | +16.5% | 730,881 | +16.1% | 22.05% | +15.9% |
| Q4 2022 | $57,586,493 | +164.6% | 629,567 | +164.9% | 19.02% | +132.8% |
| Q3 2022 | $21,767,549 | +187.1% | 237,637 | +186.8% | 8.17% | +641.4% |
| Q2 2022 | $7,581,000 | +923.1% | 82,857 | +921.8% | 1.10% | +1084.9% |
| Q1 2022 | $741,000 | -66.9% | 8,109 | -66.8% | 0.09% | -64.8% |
| Q4 2021 | $2,236,000 | -0.0% | 24,459 | -0.0% | 0.26% | -7.0% |
| Q3 2021 | $2,237,000 | -74.8% | 24,464 | -74.8% | 0.28% | -92.8% |
| Q2 2020 | $8,882,000 | -82.0% | 97,036 | -82.0% | 3.93% | -81.0% |
| Q4 2019 | $49,314,000 | +24.6% | 539,363 | +24.8% | 20.74% | +14.0% |
| Q3 2019 | $39,571,000 | +1.1% | 432,049 | +1.1% | 18.19% | +2.8% |
| Q2 2019 | $39,150,000 | -4.4% | 427,360 | -4.4% | 17.69% | +3.6% |
| Q1 2019 | $40,963,000 | -4.3% | 447,200 | -4.4% | 17.07% | -13.3% |
| Q4 2018 | $42,804,000 | – | 468,008 | – | 19.68% | – |
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% |