SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 837 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,706,842 | -24.5% | 18,589 | -24.5% | 0.19% | -21.5% |
| Q2 2023 | $2,260,700 | 0.0% | 24,621 | 0.0% | 0.24% | -6.7% |
| Q1 2023 | $2,260,700 | +100.4% | 24,621 | +99.7% | 0.25% | +92.4% |
| Q4 2022 | $1,128,008 | +126.1% | 12,332 | +126.3% | 0.13% | +109.5% |
| Q3 2022 | $499,000 | 0.0% | 5,450 | 0.0% | 0.06% | +5.0% |
| Q2 2022 | $499,000 | +0.2% | 5,450 | 0.0% | 0.06% | +13.2% |
| Q1 2022 | $498,000 | 0.0% | 5,450 | 0.0% | 0.05% | +1.9% |
| Q4 2021 | $498,000 | 0.0% | 5,450 | 0.0% | 0.05% | -5.5% |
| Q3 2021 | $498,000 | -0.2% | 5,450 | 0.0% | 0.06% | -5.2% |
| Q2 2021 | $499,000 | 0.0% | 5,450 | 0.0% | 0.06% | -3.3% |
| Q1 2021 | $499,000 | 0.0% | 5,450 | 0.0% | 0.06% | -4.8% |
| Q4 2020 | $499,000 | -13.1% | 5,450 | -13.1% | 0.06% | -21.2% |
| Q3 2020 | $574,000 | 0.0% | 6,270 | 0.0% | 0.08% | -8.0% |
| Q2 2020 | $574,000 | -7.1% | 6,270 | -7.0% | 0.09% | -18.7% |
| Q1 2020 | $618,000 | -8.6% | 6,745 | -8.8% | 0.11% | +17.6% |
| Q4 2019 | $676,000 | -0.1% | 7,394 | 0.0% | 0.09% | -7.1% |
| Q3 2019 | $677,000 | 0.0% | 7,394 | 0.0% | 0.10% | 0.0% |
| Q2 2019 | $677,000 | +5.1% | 7,394 | +5.2% | 0.10% | +3.2% |
| Q1 2019 | $644,000 | +0.2% | 7,030 | 0.0% | 0.10% | -12.8% |
| Q4 2018 | $643,000 | -0.2% | 7,030 | 0.0% | 0.11% | +17.2% |
| Q3 2018 | $644,000 | 0.0% | 7,030 | 0.0% | 0.09% | -4.1% |
| Q2 2018 | $644,000 | 0.0% | 7,030 | 0.0% | 0.10% | -2.0% |
| Q1 2018 | $644,000 | +0.2% | 7,030 | 0.0% | 0.10% | 0.0% |
| Q4 2017 | $643,000 | – | 7,030 | – | 0.10% | – |
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% |