SPDR SER TR's ticker is BILS and the CUSIP is 78468R523. A total of 178 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 8.26 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,567,033 | +5.2% | 25,833 | +5.3% | 2.22% | +0.1% |
| Q1 2024 | $2,439,046 | +2.1% | 24,533 | +1.8% | 2.22% | -5.8% |
| Q4 2023 | $2,388,550 | -6.3% | 24,098 | -6.0% | 2.36% | -20.3% |
| Q3 2023 | $2,548,466 | +18.8% | 25,631 | +18.8% | 2.96% | +29.6% |
| Q2 2023 | $2,145,472 | +151.7% | 21,571 | +152.1% | 2.28% | +138.2% |
| Q1 2023 | $852,363 | – | 8,557 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hershey Financial Advisers, LLC | 246,344 | $24,479,201 | 21.97% |
| NDWM LLC | 177,955 | $17,683,424 | 15.67% |
| Delos Wealth Advisors, LLC | 123,506 | $12,272,792 | 11.86% |
| Sargent Investment Group, LLC | 486,001 | $48,293,921 | 9.85% |
| PECAUT & CO. | 244,500 | $24,295,979 | 9.19% |
| Treasure Coast Financial Planning | 112,383 | $11,167,499 | 7.36% |
| IAMS WEALTH MANAGEMENT, LLC | 104,013 | $10,335,937 | 5.66% |
| Proficio Capital Partners LLC | 537,741 | $53,435,317 | 5.61% |
| Anson Capital, Inc. | 56,952 | $5,659,333 | 5.58% |
| Miller Investment Management, LP | 413,344 | $41,073,993 | 4.91% |