SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 380 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,895,596 | +3.9% | 510,734 | +3.9% | 0.66% | +12.3% |
| Q2 2023 | $45,117,410 | +6.3% | 491,368 | +6.3% | 0.59% | -5.3% |
| Q1 2023 | $42,434,797 | -6.4% | 462,152 | -6.7% | 0.62% | -6.9% |
| Q4 2022 | $45,327,593 | +0.4% | 495,546 | +0.6% | 0.67% | +11.5% |
| Q3 2022 | $45,142,000 | -10.3% | 492,813 | -10.4% | 0.60% | -10.3% |
| Q2 2022 | $50,319,000 | +0.4% | 549,993 | +0.3% | 0.67% | +24.7% |
| Q1 2022 | $50,121,000 | +336.1% | 548,188 | +336.1% | 0.54% | +767.7% |
| Q4 2021 | $11,494,000 | +14.7% | 125,715 | +14.7% | 0.06% | +14.8% |
| Q3 2021 | $10,020,000 | -75.3% | 109,556 | -75.3% | 0.05% | -76.1% |
| Q2 2021 | $40,525,000 | +456.6% | 443,045 | +456.8% | 0.23% | +343.1% |
| Q1 2021 | $7,281,000 | -75.2% | 79,570 | -75.2% | 0.05% | -75.8% |
| Q4 2020 | $29,372,000 | -6.5% | 320,929 | -6.5% | 0.21% | -48.9% |
| Q3 2020 | $31,413,000 | -23.0% | 343,233 | -23.0% | 0.41% | -21.9% |
| Q2 2020 | $40,794,000 | +79.2% | 445,691 | +79.4% | 0.53% | +102.7% |
| Q1 2020 | $22,770,000 | +178.2% | 248,494 | +178.1% | 0.26% | +226.2% |
| Q3 2019 | $8,185,000 | +25.2% | 89,355 | +25.2% | 0.08% | +21.2% |
| Q2 2019 | $6,538,000 | -1.8% | 71,362 | -1.8% | 0.07% | -12.0% |
| Q1 2019 | $6,658,000 | +30.2% | 72,692 | +30.0% | 0.08% | +15.4% |
| Q4 2018 | $5,114,000 | +47.1% | 55,912 | +47.3% | 0.06% | +62.5% |
| Q3 2018 | $3,476,000 | -1.8% | 37,957 | -1.8% | 0.04% | -2.4% |
| Q2 2018 | $3,539,000 | – | 38,639 | – | 0.04% | – |
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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% |