SPDR SER TR's ticker is BILS and the CUSIP is 78468R523. A total of 232 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,306,918 | -3.4% | 13,152 | -3.4% | 0.48% | -11.7% |
| Q1 2024 | $1,353,104 | -41.3% | 13,610 | -41.5% | 0.54% | -46.4% |
| Q4 2023 | $2,306,620 | -23.5% | 23,271 | -23.2% | 1.00% | -31.5% |
| Q3 2023 | $3,014,730 | -7.4% | 30,320 | -7.4% | 1.46% | -4.8% |
| Q2 2023 | $3,254,930 | +64.8% | 32,726 | +65.1% | 1.54% | +15.2% |
| Q1 2023 | $1,974,578 | +102.7% | 19,823 | +102.1% | 1.34% | +136.5% |
| Q4 2022 | $974,035 | – | 9,810 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delos Wealth Advisors, LLC | 122,355 | $12,187,782 | 15.42% |
| TMD Wealth Management, LLC | 411,880 | $41,027,367 | 11.58% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 152,022 | $15,142,939 | 5.27% |
| Sargent Investment Group, LLC | 163,079 | $16,183,960 | 4.27% |
| Values First Advisors, Inc. | 64,841 | $6,458,820 | 4.11% |
| Kelman-Lazarov, Inc. | 136,880 | $13,634,617 | 3.54% |
| AJ WEALTH STRATEGIES, LLC | 666,841 | $66,424,018 | 3.46% |
| Peak Asset Management, LLC | 140,525 | $13,997,696 | 3.42% |
| Fortis Capital Advisors, LLC | 60,389 | $6,015,313 | 3.22% |
| Altiora Financial Group, LLC | 68,509 | $6,824,166 | 3.15% |