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 | $43,472,153 | +42.8% | 473,446 | +42.8% | 0.06% | +46.2% |
| Q2 2023 | $30,439,872 | +73.1% | 331,516 | +73.1% | 0.04% | +56.0% |
| Q1 2023 | $17,587,985 | +58.6% | 191,549 | +58.0% | 0.02% | +47.1% |
| Q4 2022 | $11,092,078 | +117.3% | 121,266 | +117.6% | 0.02% | +88.9% |
| Q3 2022 | $5,104,000 | +61.1% | 55,729 | +60.9% | 0.01% | +80.0% |
| Q2 2022 | $3,169,000 | +12.3% | 34,630 | +12.2% | 0.01% | 0.0% |
| Q1 2022 | $2,821,000 | +40.7% | 30,859 | +40.7% | 0.01% | +66.7% |
| Q4 2021 | $2,005,000 | -10.7% | 21,937 | -10.6% | 0.00% | -25.0% |
| Q3 2021 | $2,245,000 | -26.1% | 24,546 | -26.1% | 0.00% | -33.3% |
| Q2 2021 | $3,037,000 | -20.6% | 33,202 | -20.6% | 0.01% | -25.0% |
| Q1 2021 | $3,827,000 | +0.3% | 41,833 | +0.3% | 0.01% | -11.1% |
| Q4 2020 | $3,816,000 | +103.7% | 41,697 | +103.7% | 0.01% | +80.0% |
| Q3 2020 | $1,873,000 | +6.4% | 20,468 | +6.4% | 0.01% | 0.0% |
| Q2 2020 | $1,760,000 | -87.2% | 19,231 | -87.2% | 0.01% | -90.6% |
| Q1 2020 | $13,765,000 | -5.8% | 150,228 | -6.0% | 0.05% | +6.0% |
| Q4 2019 | $14,618,000 | +6.2% | 159,884 | +6.3% | 0.05% | -3.8% |
| Q3 2019 | $13,770,000 | +59.3% | 150,342 | +59.3% | 0.05% | +48.6% |
| Q2 2019 | $8,645,000 | +4.9% | 94,362 | +4.9% | 0.04% | -2.8% |
| Q1 2019 | $8,241,000 | +9.1% | 89,965 | +8.9% | 0.04% | -5.3% |
| Q4 2018 | $7,557,000 | +5.6% | 82,630 | +5.7% | 0.04% | +5.6% |
| Q3 2018 | $7,158,000 | +243.6% | 78,163 | +243.6% | 0.04% | +200.0% |
| Q2 2018 | $2,083,000 | +8956.5% | 22,746 | +8890.5% | 0.01% | – |
| Q4 2017 | $23,000 | – | 253 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 2,463,060 | $225,616,000 | 83.32% |
| PIERSHALE FINANCIAL GROUP, INC. | 1,003,202 | $91,893,000 | 68.99% |
| Retireful, LLC | 1,396,435 | $127,913,000 | 63.84% |
| Sound Financial Strategies Group, LLC | 445,575 | $40,815,000 | 61.28% |
| Price Capital Management, Inc. | 275,000 | $25,140,000 | 55.55% |
| Forward Management, LLC | 3,768,576 | $345,202,000 | 38.06% |
| Horizon Investments, LLC | 12,409,850 | $1,132,274,000 | 34.79% |
| Spartan Planning & Wealth Management | 262,088 | $24,007,000 | 31.42% |
| IronBridge Private Wealth, LLC | 342,277 | $31,353,000 | 27.10% |
| Tranquilli Financial Advisor LLC | 354,038 | $32,430,000 | 25.70% |