SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 432 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 3.26 and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,387,439 | +48.2% | 4,612,821 | +47.4% | 0.14% | +54.4% |
| Q2 2023 | $285,765,054 | -58.6% | 3,128,426 | -58.2% | 0.09% | -60.2% |
| Q1 2023 | $689,644,296 | -24.6% | 7,476,869 | -25.4% | 0.23% | -28.0% |
| Q4 2022 | $914,765,000 | -3.9% | 10,015,933 | -5.0% | 0.31% | -10.8% |
| Q3 2022 | $951,587,000 | +11.7% | 10,539,901 | +13.0% | 0.35% | +18.5% |
| Q2 2022 | $851,920,000 | +176.1% | 9,323,840 | +181.5% | 0.30% | +226.4% |
| Q1 2022 | $308,590,000 | +445.7% | 3,312,344 | +435.4% | 0.09% | +468.8% |
| Q4 2021 | $56,554,000 | +2.4% | 618,612 | +2.4% | 0.02% | -11.1% |
| Q3 2021 | $55,219,000 | +19.4% | 603,819 | +19.2% | 0.02% | +28.6% |
| Q2 2021 | $46,234,000 | -79.1% | 506,429 | -79.0% | 0.01% | -80.8% |
| Q1 2021 | $220,833,000 | -32.5% | 2,413,858 | -32.2% | 0.07% | -37.1% |
| Q4 2020 | $327,352,000 | -50.1% | 3,559,722 | -50.3% | 0.12% | -56.6% |
| Q3 2020 | $656,109,000 | -22.9% | 7,168,708 | -22.7% | 0.27% | -26.8% |
| Q2 2020 | $850,946,000 | -10.8% | 9,273,503 | -13.5% | 0.36% | -27.1% |
| Q1 2020 | $954,357,000 | +1436.2% | 10,720,068 | +1483.0% | 0.50% | +1826.9% |
| Q4 2019 | $62,125,000 | -77.4% | 677,214 | -77.5% | 0.03% | -78.9% |
| Q3 2019 | $274,999,000 | +10.2% | 3,003,280 | +10.2% | 0.12% | +9.8% |
| Q2 2019 | $249,537,000 | -40.1% | 2,724,908 | -40.2% | 0.11% | -41.4% |
| Q1 2019 | $416,315,000 | -51.8% | 4,555,206 | -51.9% | 0.19% | -55.8% |
| Q4 2018 | $862,831,000 | +704.0% | 9,477,163 | +709.4% | 0.43% | +1036.8% |
| Q3 2018 | $107,317,000 | -53.0% | 1,170,845 | -53.1% | 0.04% | -62.4% |
| Q2 2018 | $228,436,000 | -36.6% | 2,494,567 | -36.6% | 0.10% | -38.0% |
| Q1 2018 | $360,138,000 | +442.8% | 3,933,049 | +441.8% | 0.16% | +443.3% |
| Q4 2017 | $66,346,000 | – | 725,924 | – | 0.03% | – |
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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% |