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 2022 | $345,202,000 | -46.5% | 3,768,576 | -46.5% | 38.06% | -45.9% |
| Q2 2022 | $645,043,000 | +4.6% | 7,050,427 | +4.5% | 70.38% | +9.5% |
| Q1 2022 | $616,614,000 | +215.0% | 6,744,105 | +215.4% | 64.30% | +79.3% |
| Q2 2020 | $195,736,000 | -43.2% | 2,138,491 | -43.1% | 35.87% | -46.6% |
| Q1 2020 | $344,674,000 | +276.1% | 3,761,595 | +275.3% | 67.13% | +380.3% |
| Q4 2019 | $91,642,000 | -62.4% | 1,002,312 | -62.3% | 13.98% | -62.3% |
| Q3 2019 | $243,657,000 | +124.7% | 2,660,295 | +68.5% | 37.10% | +93.6% |
| Q2 2019 | $108,427,000 | -49.4% | 1,579,061 | -32.5% | 19.16% | -39.9% |
| Q1 2019 | $214,294,000 | – | 2,339,448 | – | 31.87% | – |
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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% |