SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 380 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,862,452 | -8.0% | 194,539 | -8.0% | 3.60% | +2.2% |
| Q2 2023 | $19,418,149 | -5.5% | 211,482 | -5.5% | 3.52% | -14.4% |
| Q1 2023 | $20,544,213 | +37.9% | 223,746 | +37.3% | 4.11% | +28.7% |
| Q4 2022 | $14,901,322 | +57.5% | 162,911 | +54.7% | 3.19% | +16.1% |
| Q3 2022 | $9,460,000 | +258.6% | 105,312 | +260.8% | 2.75% | +383.7% |
| Q2 2022 | $2,638,000 | +37.9% | 29,191 | +38.1% | 0.57% | +83.5% |
| Q1 2022 | $1,913,000 | -29.0% | 21,137 | -29.0% | 0.31% | -28.1% |
| Q4 2021 | $2,693,000 | +57.8% | 29,769 | +58.0% | 0.43% | +50.7% |
| Q3 2021 | $1,707,000 | -19.4% | 18,847 | -18.7% | 0.29% | -12.3% |
| Q2 2021 | $2,119,000 | -87.5% | 23,171 | -87.5% | 0.33% | -89.8% |
| Q1 2020 | $16,978,000 | +7124.7% | 185,290 | +7109.7% | 3.21% | +12736.0% |
| Q4 2019 | $235,000 | -45.7% | 2,570 | -45.7% | 0.02% | -34.2% |
| Q2 2019 | $433,000 | – | 4,732 | – | 0.04% | – |
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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% |