SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 498 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,969,697 | -26.3% | 130,360 | -26.3% | 1.62% | -26.4% |
| Q2 2023 | $16,243,225 | -88.2% | 176,903 | -88.2% | 2.20% | -90.8% |
| Q1 2023 | $137,387,619 | +288.4% | 1,496,320 | +286.9% | 23.74% | +136.0% |
| Q4 2022 | $35,375,842 | +243.7% | 386,748 | +243.6% | 10.06% | +232.4% |
| Q3 2022 | $10,293,000 | -20.6% | 112,561 | -20.7% | 3.03% | -16.6% |
| Q2 2022 | $12,968,000 | +14.7% | 141,855 | +15.1% | 3.63% | +39.8% |
| Q1 2022 | $11,305,000 | +4198.5% | 123,250 | +4182.5% | 2.60% | +8009.4% |
| Q4 2021 | $263,000 | -1.5% | 2,878 | -1.5% | 0.03% | -20.0% |
| Q3 2021 | $267,000 | -55.7% | 2,921 | -66.0% | 0.04% | -64.9% |
| Q2 2021 | $603,000 | -37.7% | 8,590 | -18.8% | 0.11% | -33.7% |
| Q1 2021 | $968,000 | -51.4% | 10,584 | -51.3% | 0.17% | -56.7% |
| Q4 2020 | $1,990,000 | +21.6% | 21,744 | +21.7% | 0.40% | +6.1% |
| Q3 2020 | $1,636,000 | +13.3% | 17,871 | +13.3% | 0.37% | -8.1% |
| Q2 2020 | $1,444,000 | -98.1% | 15,780 | -98.1% | 0.41% | -98.8% |
| Q1 2020 | $77,342,000 | – | 844,342 | – | 32.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIERSHALE FINANCIAL GROUP, INC. | 981,076 | $90,082,436 | 57.40% |
| WIN ADVISORS, INC | 340,644 | $38,403,032 | 51.34% |
| Dean, Jacobson Financial Services, LLC | 448,459 | $41,177,551 | 37.28% |
| RIA Advisory Group LLC | 752,905 | $69,128,160 | 29.74% |
| VitalStone Financial, LLC | 575,190 | $52,826 | 29.50% |
| St. Louis Financial Planners Asset Management, LLC | 257,206 | $23,616,645 | 23.66% |
| Vigilare Wealth Management | 443,999 | $40,768,006 | 23.52% |
| PVG ASSET MANAGEMENT CORP | 58,974 | $5,414,992 | 23.36% |
| Cypress Capital, LLC | 795,373 | $73,031,149 | 21.98% |
| Fortis Group Advisors, LLC | 817,717 | $75,082,734 | 19.93% |