SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 964 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 3.02 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,693,452 | +8.6% | 138,303 | +8.6% | 0.05% | +6.0% |
| Q1 2024 | $11,688,297 | -16.5% | 127,323 | -16.9% | 0.05% | -21.9% |
| Q4 2023 | $13,999,492 | -6.0% | 153,183 | -5.5% | 0.06% | -17.9% |
| Q3 2023 | $14,888,333 | +893021.4% | 162,147 | +790.8% | 0.08% | +500.0% |
| Q4 2022 | $1,667 | -99.9% | 18,203 | -12.0% | 0.01% | -18.8% |
| Q3 2022 | $1,894,000 | +29.0% | 20,693 | +28.8% | 0.02% | +33.3% |
| Q2 2022 | $1,468,000 | +138.3% | 16,061 | +138.6% | 0.01% | +200.0% |
| Q1 2022 | $616,000 | +3.5% | 6,732 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $595,000 | 0.0% | 6,506 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $595,000 | -9.2% | 6,509 | -9.1% | 0.00% | 0.0% |
| Q2 2021 | $655,000 | +16.1% | 7,158 | +16.1% | 0.00% | +33.3% |
| Q1 2021 | $564,000 | +33.3% | 6,166 | +33.4% | 0.00% | 0.0% |
| Q4 2020 | $423,000 | -31.3% | 4,623 | -31.4% | 0.00% | -25.0% |
| Q3 2020 | $616,000 | +23.7% | 6,735 | +23.9% | 0.00% | 0.0% |
| Q2 2020 | $498,000 | -29.1% | 5,436 | -29.2% | 0.00% | -33.3% |
| Q1 2020 | $702,000 | +132.5% | 7,673 | +132.9% | 0.01% | +200.0% |
| Q2 2019 | $302,000 | -11.4% | 3,295 | -11.5% | 0.00% | -33.3% |
| Q4 2018 | $341,000 | – | 3,723 | – | 0.00% | – |
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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% |