SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 380 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,427,353 | +4.2% | 1,670,958 | +4.2% | 4.72% | -3.1% |
| Q2 2023 | $147,299,367 | +42.7% | 1,604,219 | +42.7% | 4.88% | +32.2% |
| Q1 2023 | $103,191,411 | +237.1% | 1,123,845 | +235.8% | 3.69% | +202.9% |
| Q4 2022 | $30,612,088 | +1597.8% | 334,668 | +1599.9% | 1.22% | +1441.8% |
| Q3 2022 | $1,803,000 | +330.3% | 19,687 | +329.5% | 0.08% | +338.9% |
| Q2 2022 | $419,000 | +55.2% | 4,584 | +55.0% | 0.02% | +80.0% |
| Q1 2022 | $270,000 | 0.0% | 2,957 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $270,000 | -6.9% | 2,957 | -6.6% | 0.01% | -23.1% |
| Q3 2021 | $290,000 | -4.9% | 3,167 | -5.0% | 0.01% | -13.3% |
| Q2 2021 | $305,000 | -2.6% | 3,332 | -2.7% | 0.02% | -16.7% |
| Q1 2021 | $313,000 | -2.8% | 3,426 | -2.8% | 0.02% | -14.3% |
| Q4 2020 | $322,000 | -16.4% | 3,523 | -16.3% | 0.02% | -75.0% |
| Q3 2020 | $385,000 | -30.0% | 4,210 | -30.0% | 0.08% | +71.4% |
| Q2 2020 | $550,000 | -72.7% | 6,012 | -72.7% | 0.05% | -79.0% |
| Q1 2020 | $2,015,000 | – | 22,010 | – | 0.23% | – |
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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% |