SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 568 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.90 and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,137,651 | -24.0% | 99,517 | -24.0% | 1.18% | -25.4% |
| Q2 2023 | $12,019,789 | -48.9% | 130,906 | -48.9% | 1.59% | -53.2% |
| Q1 2023 | $23,532,731 | -61.4% | 256,292 | -61.6% | 3.39% | -64.6% |
| Q4 2022 | $61,003,996 | -35.4% | 666,929 | -35.3% | 9.60% | -42.6% |
| Q3 2022 | $94,443,000 | +22.1% | 1,031,038 | +22.0% | 16.71% | +10.5% |
| Q2 2022 | $77,322,000 | +420.4% | 845,140 | +420.0% | 15.12% | +474.3% |
| Q1 2022 | $14,858,000 | +1619.7% | 162,512 | +1620.6% | 2.63% | +1598.1% |
| Q4 2021 | $864,000 | -96.9% | 9,445 | -96.9% | 0.16% | -98.3% |
| Q2 2020 | $27,601,000 | -78.9% | 301,550 | -78.9% | 8.94% | -81.6% |
| Q1 2020 | $130,931,000 | +1746.2% | 1,428,908 | +1745.3% | 48.69% | +2052.6% |
| Q3 2019 | $7,092,000 | +63.0% | 77,435 | +63.0% | 2.26% | +58.0% |
| Q2 2019 | $4,352,000 | -12.2% | 47,510 | -12.2% | 1.43% | -8.8% |
| Q1 2019 | $4,959,000 | +32.4% | 54,136 | +32.2% | 1.57% | +15.7% |
| Q4 2018 | $3,746,000 | +98.5% | 40,960 | +98.8% | 1.36% | +159.2% |
| Q3 2018 | $1,887,000 | -0.4% | 20,601 | -0.4% | 0.52% | -10.1% |
| Q2 2018 | $1,895,000 | – | 20,694 | – | 0.58% | – |
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% |