SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 378 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,921,921 | -3.7% | 64,523 | -3.7% | 3.08% | -2.6% |
| Q1 2024 | $6,147,938 | -8.3% | 66,971 | -8.7% | 3.16% | -13.6% |
| Q4 2023 | $6,704,553 | -6.4% | 73,362 | -5.9% | 3.66% | -10.1% |
| Q3 2023 | $7,161,409 | -29.2% | 77,994 | -29.2% | 4.07% | -26.1% |
| Q2 2023 | $10,116,819 | +15.8% | 110,181 | +15.8% | 5.50% | +1.9% |
| Q1 2023 | $8,738,969 | +116621.9% | 95,175 | +16.3% | 5.40% | +17.0% |
| Q4 2022 | $7,487 | -99.8% | 81,855 | +61.7% | 4.62% | +47.7% |
| Q3 2022 | $4,638,000 | -6.6% | 50,629 | -6.7% | 3.13% | -3.5% |
| Q2 2022 | $4,967,000 | +124.5% | 54,293 | +124.4% | 3.24% | +146.7% |
| Q1 2022 | $2,212,000 | +31.3% | 24,191 | +31.2% | 1.31% | +37.3% |
| Q4 2021 | $1,685,000 | +13.0% | 18,434 | +13.1% | 0.96% | +8.6% |
| Q3 2021 | $1,491,000 | -10.9% | 16,298 | -10.9% | 0.88% | -6.7% |
| Q2 2021 | $1,673,000 | -23.0% | 18,292 | -23.0% | 0.94% | -25.6% |
| Q1 2021 | $2,172,000 | -10.0% | 23,742 | -9.9% | 1.27% | -10.8% |
| Q4 2020 | $2,412,000 | -87.2% | 26,354 | -87.2% | 1.42% | -87.9% |
| Q3 2020 | $18,858,000 | +3.4% | 206,049 | +3.5% | 11.74% | -2.5% |
| Q2 2020 | $18,231,000 | +7.2% | 199,159 | +7.3% | 12.04% | -3.3% |
| Q1 2020 | $17,005,000 | +347.7% | 185,588 | +346.8% | 12.45% | +399.5% |
| Q4 2019 | $3,798,000 | – | 41,535 | – | 2.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIERSHALE FINANCIAL GROUP, INC. | 1,145,181 | $104,773,000 | 96.67% |
| Retireful, LLC | 396,095 | $36,239,000 | 78.68% |
| Forward Management, LLC | 7,050,427 | $645,043,000 | 70.38% |
| Spartan Planning & Wealth Management | 249,002 | $22,781,000 | 30.41% |
| Horizon Investments, LLC | 9,410,567 | $859,561,000 | 27.24% |
| Monument Capital Management | 654,614 | $59,891,000 | 22.59% |
| Tranquilli Financial Advisor LLC | 317,515 | $29,049,000 | 22.26% |
| Elm Partners Management LLC | 1,784,322 | $163,248,000 | 21.28% |
| TLWM | 599,143 | $54,816,000 | 21.00% |
| Synergy Asset Management, LLC | 857,944 | $78,493,000 | 20.81% |