SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 837 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $511,492,756 | +4.7% | 5,570,603 | +4.7% | 0.15% | +11.1% |
Q2 2023 | $488,556,772 | -8.3% | 5,320,811 | -8.3% | 0.14% | -11.8% |
Q1 2023 | $532,951,878 | +19.3% | 5,804,310 | +18.8% | 0.15% | +14.2% |
Q4 2022 | $446,781,590 | +37.2% | 4,884,460 | +37.4% | 0.13% | +26.4% |
Q3 2022 | $325,566,000 | +20.9% | 3,554,213 | +20.7% | 0.11% | +27.7% |
Q2 2022 | $269,392,000 | +158.5% | 2,944,497 | +158.3% | 0.08% | +207.4% |
Q1 2022 | $104,225,000 | +32.7% | 1,139,948 | +32.7% | 0.03% | +35.0% |
Q4 2021 | $78,516,000 | +1.8% | 858,755 | +1.9% | 0.02% | +17.6% |
Q3 2021 | $77,099,000 | -19.7% | 842,975 | -19.7% | 0.02% | -19.0% |
Q2 2021 | $96,018,000 | -6.4% | 1,049,725 | -6.3% | 0.02% | -8.7% |
Q1 2021 | $102,538,000 | -4.3% | 1,120,635 | -4.3% | 0.02% | -11.5% |
Q4 2020 | $107,199,000 | -8.5% | 1,171,320 | -8.5% | 0.03% | -18.8% |
Q3 2020 | $117,212,000 | -41.7% | 1,280,726 | -41.7% | 0.03% | -44.8% |
Q2 2020 | $200,940,000 | +12.7% | 2,195,348 | +12.8% | 0.06% | -6.5% |
Q1 2020 | $178,288,000 | +110.6% | 1,945,737 | +110.1% | 0.06% | +169.6% |
Q4 2019 | $84,660,000 | +0.6% | 925,949 | +0.7% | 0.02% | -4.2% |
Q3 2019 | $84,193,000 | +32.0% | 919,241 | +32.0% | 0.02% | +33.3% |
Q2 2019 | $63,805,000 | -6.4% | 696,491 | -6.4% | 0.02% | -10.0% |
Q1 2019 | $68,135,000 | -28.7% | 743,830 | -28.8% | 0.02% | -37.5% |
Q4 2018 | $95,535,000 | +138.6% | 1,044,554 | +138.9% | 0.03% | +190.9% |
Q3 2018 | $40,047,000 | -12.3% | 437,293 | -12.3% | 0.01% | -21.4% |
Q2 2018 | $45,685,000 | +11.3% | 498,853 | +11.2% | 0.01% | +16.7% |
Q1 2018 | $41,054,000 | +28.5% | 448,439 | +28.2% | 0.01% | +33.3% |
Q4 2017 | $31,961,000 | – | 349,683 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PIERSHALE FINANCIAL GROUP, INC. | 981,076 | $90,082,436 | 57.40% |
WIN ADVISORS, INC | 340,644 | $38,403,032 | 51.34% |
Dean, Jacobson Financial Services, LLC | 448,459 | $41,177,551 | 37.28% |
RIA Advisory Group LLC | 752,905 | $69,128,160 | 29.74% |
VitalStone Financial, LLC | 575,190 | $52,826 | 29.50% |
St. Louis Financial Planners Asset Management, LLC | 257,206 | $23,616,645 | 23.66% |
Vigilare Wealth Management | 443,999 | $40,768,006 | 23.52% |
PVG ASSET MANAGEMENT CORP | 58,974 | $5,414,992 | 23.36% |
Cypress Capital, LLC | 795,373 | $73,031,149 | 21.98% |
Fortis Group Advisors, LLC | 817,717 | $75,082,734 | 19.93% |