SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 296 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 4.14 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,512,609 | +148.9% | 256,073 | +148.9% | 0.01% | +150.0% |
Q2 2023 | $9,446,732 | -33.5% | 102,883 | -33.5% | 0.00% | -33.3% |
Q1 2023 | $14,202,232 | -11.0% | 154,675 | -11.4% | 0.00% | -25.0% |
Q4 2022 | $15,961,026 | +55.7% | 174,494 | +56.0% | 0.00% | +100.0% |
Q3 2022 | $10,248,000 | +985.6% | 111,879 | +983.7% | 0.00% | – |
Q2 2022 | $944,000 | +55.8% | 10,324 | +55.9% | 0.00% | – |
Q1 2022 | $606,000 | +28.1% | 6,622 | +28.1% | 0.00% | – |
Q4 2020 | $473,000 | -91.4% | 5,171 | -91.4% | 0.00% | -100.0% |
Q3 2020 | $5,502,000 | -47.7% | 60,127 | -47.7% | 0.00% | -66.7% |
Q2 2020 | $10,527,000 | +233.7% | 115,005 | +233.9% | 0.00% | +200.0% |
Q1 2020 | $3,155,000 | -65.2% | 34,439 | -65.3% | 0.00% | -50.0% |
Q4 2019 | $9,063,000 | -6.4% | 99,126 | -6.3% | 0.00% | -33.3% |
Q3 2019 | $9,685,000 | +8.0% | 105,749 | +8.0% | 0.00% | +50.0% |
Q2 2019 | $8,970,000 | +895.6% | 97,922 | +895.1% | 0.00% | – |
Q1 2019 | $901,000 | – | 9,840 | – | 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% |