SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 380 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,091,045 | -5.8% | 1,068,297 | -5.8% | 8.97% | -2.3% |
| Q2 2023 | $104,164,391 | -16.7% | 1,134,441 | -16.7% | 9.18% | -21.3% |
| Q1 2023 | $125,022,676 | +19.4% | 1,361,606 | +18.9% | 11.66% | +11.5% |
| Q4 2022 | $104,747,871 | +16.4% | 1,145,161 | +16.6% | 10.46% | +10.5% |
| Q3 2022 | $89,964,000 | -5.8% | 982,137 | -5.9% | 9.46% | -2.9% |
| Q2 2022 | $95,457,000 | +2788.3% | 1,043,358 | +2786.7% | 9.74% | +3293.0% |
| Q1 2022 | $3,305,000 | -59.4% | 36,144 | -59.5% | 0.29% | -62.2% |
| Q4 2021 | $8,150,000 | -47.0% | 89,135 | -47.0% | 0.76% | -52.4% |
| Q3 2021 | $15,371,000 | +28.1% | 168,062 | +28.1% | 1.60% | +23.7% |
| Q2 2021 | $11,999,000 | +242.4% | 131,176 | +242.5% | 1.29% | +210.8% |
| Q1 2021 | $3,504,000 | -6.2% | 38,298 | -6.1% | 0.42% | -27.2% |
| Q3 2020 | $3,734,000 | -22.3% | 40,801 | -22.3% | 0.57% | -25.6% |
| Q2 2020 | $4,807,000 | -87.5% | 52,522 | -87.5% | 0.77% | -91.8% |
| Q1 2020 | $38,360,000 | – | 418,641 | – | 9.40% | – |
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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% |