SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 2 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,902,000 | -5.2% | 64,492 | -5.2% | 3.43% | -11.7% |
| Q3 2020 | $6,226,000 | -8.1% | 68,034 | -8.1% | 3.89% | -9.0% |
| Q2 2020 | $6,777,000 | -6.4% | 74,042 | -6.3% | 4.27% | -17.0% |
| Q1 2020 | $7,237,000 | +76.9% | 78,979 | +76.6% | 5.14% | +82.4% |
| Q4 2019 | $4,090,000 | +3.8% | 44,718 | +4.0% | 2.82% | -0.6% |
| Q3 2019 | $3,939,000 | +0.0% | 43,006 | +0.0% | 2.84% | -5.3% |
| Q2 2019 | $3,938,000 | -2.9% | 42,988 | -3.0% | 3.00% | -9.1% |
| Q1 2019 | $4,057,000 | +817.9% | 44,296 | +817.3% | 3.30% | +1028.8% |
| Q4 2018 | $442,000 | +59.6% | 4,829 | +59.5% | 0.29% | +16.3% |
| Q3 2018 | $277,000 | – | 3,027 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 2,722,376 | $124,521,000 | 10.58% |
| Jacobi Capital Management LLC | 590,955 | $27,018,000 | 10.45% |
| PIERSHALE FINANCIAL GROUP, INC. | 350,572 | $16,025,000 | 10.31% |
| Bell Bank | 550,082 | $25,161,000 | 8.92% |
| PagnatoKarp Partners LLC | 368,230 | $16,843,000 | 5.08% |
| United Asset Strategies, Inc. | 295,276 | $13,506,000 | 4.01% |
| Portfolio Strategies Inc | 61,228 | $2,801,000 | 3.97% |
| Freedom Investment Management, Inc. | 631,057 | $28,865,000 | 1.64% |
| KWMG, LLC | 90,190 | $4,125,000 | 1.46% |
| Empirical Finance, LLC | 66,552 | $3,045,000 | 1.17% |