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 | $17,345,914 | -52.6% | 188,912 | -52.6% | 1.79% | -51.4% |
| Q2 2023 | $36,627,408 | -80.6% | 398,904 | -80.6% | 3.69% | -81.5% |
| Q1 2023 | $189,142,633 | -17.6% | 2,059,928 | -17.9% | 19.90% | -25.1% |
| Q4 2022 | $229,509,335 | +38.6% | 2,509,121 | +38.8% | 26.55% | +18.8% |
| Q3 2022 | $165,560,000 | +1.4% | 1,807,429 | +1.3% | 22.34% | +5.0% |
| Q2 2022 | $163,248,000 | +33.6% | 1,784,322 | +33.5% | 21.28% | +37.8% |
| Q1 2022 | $122,187,000 | +130.0% | 1,336,401 | +130.0% | 15.44% | +135.8% |
| Q4 2021 | $53,124,000 | +294.2% | 581,031 | +294.3% | 6.55% | +264.0% |
| Q3 2021 | $13,476,000 | -21.3% | 147,343 | -21.3% | 1.80% | -20.2% |
| Q2 2021 | $17,133,000 | -7.9% | 187,309 | -7.8% | 2.26% | -14.7% |
| Q1 2021 | $18,595,000 | +1.4% | 203,222 | +1.4% | 2.64% | -3.5% |
| Q4 2020 | $18,340,000 | +13.8% | 200,391 | +13.8% | 2.74% | +1.1% |
| Q3 2020 | $16,117,000 | -29.6% | 176,106 | -29.6% | 2.71% | -33.6% |
| Q2 2020 | $22,890,000 | -40.9% | 250,085 | -40.8% | 4.08% | -52.0% |
| Q1 2020 | $38,710,000 | +944.5% | 422,461 | +944.2% | 8.52% | +948.8% |
| Q4 2019 | $3,706,000 | -91.6% | 40,459 | -91.6% | 0.81% | -91.8% |
| Q2 2019 | $44,367,000 | +29.2% | 484,298 | +29.2% | 9.93% | +8.0% |
| Q1 2019 | $34,347,000 | -58.0% | 374,962 | -58.1% | 9.20% | -67.4% |
| Q4 2018 | $81,770,000 | – | 894,154 | – | 28.23% | – |
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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% |