SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 498 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,482,271,406 | -4.5% | 16,143,229 | -4.5% | 0.15% | -1.3% |
Q2 2023 | $1,552,314,856 | -0.9% | 16,906,064 | -0.9% | 0.15% | -8.9% |
Q1 2023 | $1,565,757,519 | +37.2% | 17,052,466 | +36.6% | 0.17% | +29.2% |
Q4 2022 | $1,141,495,071 | +14.7% | 12,479,447 | +14.9% | 0.13% | -4.4% |
Q3 2022 | $995,083,000 | +40.1% | 10,863,347 | +40.0% | 0.14% | +47.8% |
Q2 2022 | $710,102,000 | +13.2% | 7,761,533 | +13.1% | 0.09% | +8.2% |
Q1 2022 | $627,388,000 | +18.2% | 6,861,948 | +18.2% | 0.08% | +28.8% |
Q4 2021 | $530,698,000 | +4.1% | 5,804,419 | +4.2% | 0.07% | -4.3% |
Q3 2021 | $509,569,000 | +5.1% | 5,571,493 | +5.1% | 0.07% | +7.8% |
Q2 2021 | $484,723,000 | -22.1% | 5,299,264 | -22.0% | 0.06% | -29.7% |
Q1 2021 | $622,035,000 | +2.1% | 6,798,192 | +2.2% | 0.09% | -3.2% |
Q4 2020 | $609,019,000 | -8.6% | 6,654,484 | -8.6% | 0.09% | -27.1% |
Q3 2020 | $666,202,000 | -9.8% | 7,279,305 | -9.8% | 0.13% | -20.9% |
Q2 2020 | $738,350,000 | +22.0% | 8,066,759 | +22.1% | 0.16% | -0.6% |
Q1 2020 | $605,204,000 | +59.5% | 6,604,867 | +59.2% | 0.16% | +86.4% |
Q4 2019 | $379,429,000 | -3.1% | 4,149,943 | -2.9% | 0.09% | -15.4% |
Q3 2019 | $391,521,000 | +20.7% | 4,274,719 | +20.7% | 0.10% | +20.9% |
Q2 2019 | $324,415,000 | -6.9% | 3,541,260 | -6.9% | 0.09% | -13.1% |
Q1 2019 | $348,347,000 | +6.5% | 3,802,908 | +6.4% | 0.10% | +1.0% |
Q4 2018 | $327,027,000 | +94.7% | 3,575,626 | +95.0% | 0.10% | +133.3% |
Q3 2018 | $167,954,000 | +36.2% | 1,833,960 | +36.2% | 0.04% | +27.3% |
Q2 2018 | $123,288,000 | -11.4% | 1,346,232 | -11.5% | 0.03% | -15.4% |
Q1 2018 | $139,206,000 | +36.5% | 1,520,553 | +36.3% | 0.04% | +39.3% |
Q4 2017 | $101,959,000 | – | 1,115,531 | – | 0.03% | – |
Download |
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% |