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 | $5,973,259 | -20.6% | 66,380 | -19.0% | 0.43% | -19.9% |
| Q2 2023 | $7,521,347 | +34.5% | 81,914 | +34.5% | 0.54% | +33.6% |
| Q1 2023 | $5,592,030 | -3.2% | 60,902 | -3.6% | 0.40% | -6.7% |
| Q4 2022 | $5,776,599 | +465.2% | 63,153 | +465.1% | 0.43% | +413.1% |
| Q3 2022 | $1,022,000 | +22.7% | 11,176 | +22.8% | 0.08% | +23.5% |
| Q2 2022 | $833,000 | -5.8% | 9,102 | -5.9% | 0.07% | +17.2% |
| Q1 2022 | $884,000 | 0.0% | 9,670 | 0.0% | 0.06% | +3.6% |
| Q4 2021 | $884,000 | -10.9% | 9,670 | -10.8% | 0.06% | -16.4% |
| Q3 2021 | $992,000 | -2.4% | 10,846 | -2.4% | 0.07% | -1.5% |
| Q2 2021 | $1,016,000 | -14.7% | 11,111 | -14.7% | 0.07% | -19.0% |
| Q1 2021 | $1,191,000 | -10.4% | 13,021 | -10.3% | 0.08% | -7.7% |
| Q4 2020 | $1,329,000 | -21.1% | 14,524 | -21.1% | 0.09% | -36.8% |
| Q3 2020 | $1,685,000 | -13.7% | 18,418 | -12.1% | 0.14% | -22.2% |
| Q2 2020 | $1,952,000 | -10.7% | 20,951 | -12.2% | 0.18% | -40.7% |
| Q1 2020 | $2,187,000 | +53.9% | 23,870 | +53.6% | 0.31% | +106.6% |
| Q4 2019 | $1,421,000 | – | 15,538 | – | 0.15% | – |
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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% |