SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 855 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $50,099,031 | +12.8% | 545,860 | +12.8% | 0.03% | +3.3% |
Q1 2024 | $44,432,118 | +0.4% | 484,010 | 0.0% | 0.03% | -23.1% |
Q4 2023 | $44,233,674 | -0.8% | 484,010 | -0.4% | 0.04% | -15.2% |
Q3 2023 | $44,597,892 | -3.6% | 485,710 | -3.6% | 0.05% | -2.1% |
Q2 2023 | $46,255,243 | -0.8% | 503,760 | -0.8% | 0.05% | -16.1% |
Q1 2023 | $46,647,314 | +1.9% | 508,030 | +1.5% | 0.06% | +5.7% |
Q4 2022 | $45,795,371 | +3.3% | 500,660 | +3.4% | 0.05% | -26.4% |
Q3 2022 | $44,335,000 | -0.1% | 484,010 | -0.2% | 0.07% | +16.1% |
Q2 2022 | $44,366,000 | -10.3% | 484,928 | -10.3% | 0.06% | +3.3% |
Q1 2022 | $49,453,000 | -11.8% | 540,881 | -11.8% | 0.06% | +15.4% |
Q4 2021 | $56,085,000 | -14.4% | 613,417 | -14.4% | 0.05% | -21.2% |
Q3 2021 | $65,539,000 | -5.8% | 716,591 | -5.7% | 0.07% | -10.8% |
Q2 2021 | $69,545,000 | +1.6% | 760,302 | +1.6% | 0.07% | -8.6% |
Q1 2021 | $68,454,000 | -10.1% | 748,127 | -10.1% | 0.08% | -19.8% |
Q4 2020 | $76,161,000 | +25.4% | 832,176 | +25.4% | 0.10% | +4.1% |
Q3 2020 | $60,755,000 | +23.6% | 663,841 | +23.6% | 0.10% | +4.3% |
Q2 2020 | $49,174,000 | +122.9% | 537,244 | +123.1% | 0.09% | +82.4% |
Q1 2020 | $22,065,000 | -47.8% | 240,809 | -47.9% | 0.05% | -30.1% |
Q4 2019 | $42,241,000 | +32.7% | 462,001 | +32.9% | 0.07% | +23.7% |
Q3 2019 | $31,837,000 | – | 347,599 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Abich Financial Wealth Management LLC | 713,950 | $65,526,331 | 44.56% |
Impact Partnership Wealth, LLC | 1,065,542 | $97,795,466 | 25.69% |
Hershey Financial Advisers, LLC | 310,547 | $28,502,051 | 25.58% |
ALETHEA CAPITAL MANAGEMENT, LLC | 360,028 | $33,043,393 | 25.07% |
Savior LLC | 47,351 | $4,345,878 | 22.61% |
Titan Manages, LLC | 143,087 | $13,132,494 | 20.62% |
Twelve Points Wealth Management LLC | 620,487 | $56,948,326 | 20.03% |
Second Half Financial Partners, LLC | 271,026 | $24,874,793 | 19.91% |
Hibernia Wealth Partners, LLC | 597,374 | $54,826,748 | 19.09% |
UDINE WEALTH MANAGEMENT, INC. | 253,167 | $23,235,667 | 16.19% |