SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 400 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $161,708,426 | +12.8% | 1,761,146 | +12.8% | 2.48% | +17.6% |
Q2 2023 | $143,388,591 | +7.1% | 1,561,627 | +7.1% | 2.11% | +2.3% |
Q1 2023 | $133,839,495 | +5.1% | 1,457,629 | +4.7% | 2.06% | +0.5% |
Q4 2022 | $127,387,891 | +16.5% | 1,392,674 | +16.6% | 2.05% | +6.3% |
Q3 2022 | $109,367,000 | +8.0% | 1,193,969 | +7.9% | 1.93% | +13.7% |
Q2 2022 | $101,279,000 | -1.9% | 1,107,003 | -2.0% | 1.70% | +15.8% |
Q1 2022 | $103,278,000 | -9.2% | 1,129,587 | -9.2% | 1.47% | -2.7% |
Q4 2021 | $113,681,000 | +0.1% | 1,243,374 | +0.2% | 1.51% | -6.6% |
Q3 2021 | $113,525,000 | -2.4% | 1,241,257 | -2.3% | 1.61% | -2.5% |
Q2 2021 | $116,264,000 | +2.1% | 1,271,065 | +2.2% | 1.66% | -6.1% |
Q1 2021 | $113,824,000 | +2.5% | 1,243,976 | +2.5% | 1.76% | -4.9% |
Q4 2020 | $111,075,000 | +0.9% | 1,213,671 | +0.9% | 1.86% | -13.2% |
Q3 2020 | $110,058,000 | -6.0% | 1,202,558 | -6.0% | 2.14% | -11.6% |
Q2 2020 | $117,118,000 | +14.1% | 1,279,563 | +14.2% | 2.42% | -4.2% |
Q1 2020 | $102,672,000 | -10.2% | 1,120,506 | -10.4% | 2.52% | +4.4% |
Q4 2019 | $114,371,000 | +5.4% | 1,250,918 | +5.6% | 2.42% | +0.2% |
Q3 2019 | $108,513,000 | +14.5% | 1,184,767 | +14.5% | 2.41% | +15.1% |
Q2 2019 | $94,780,000 | +15.9% | 1,034,599 | +15.8% | 2.09% | +13.9% |
Q1 2019 | $81,809,000 | +36.9% | 893,116 | +36.7% | 1.84% | +24.1% |
Q4 2018 | $59,776,000 | +16.3% | 653,574 | +16.4% | 1.48% | +30.0% |
Q3 2018 | $51,401,000 | +3173.9% | 561,270 | +3174.2% | 1.14% | +2897.4% |
Q2 2018 | $1,570,000 | – | 17,142 | – | 0.04% | – |
Download |
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% |