SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 498 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,299,368 | -7.5% | 1,669,564 | -7.5% | 0.28% | -4.8% |
| Q2 2023 | $165,641,274 | +8.2% | 1,803,978 | +8.2% | 0.29% | +0.7% |
| Q1 2023 | $153,155,207 | +38.5% | 1,667,994 | +37.9% | 0.29% | +30.6% |
| Q4 2022 | $110,613,309 | +6.3% | 1,209,264 | +6.4% | 0.22% | -3.9% |
| Q3 2022 | $104,077,000 | -7.1% | 1,136,206 | -7.3% | 0.23% | -5.3% |
| Q2 2022 | $112,084,000 | +861.9% | 1,225,095 | +861.3% | 0.24% | +1009.1% |
| Q1 2022 | $11,652,000 | +54.0% | 127,436 | +54.0% | 0.02% | +57.1% |
| Q4 2021 | $7,565,000 | -65.1% | 82,745 | -65.1% | 0.01% | -68.2% |
| Q3 2021 | $21,677,000 | -3.0% | 237,011 | -3.0% | 0.04% | -4.3% |
| Q2 2021 | $22,345,000 | +3.8% | 244,283 | +3.9% | 0.05% | -6.1% |
| Q1 2021 | $21,519,000 | -42.7% | 235,183 | -42.6% | 0.05% | -47.9% |
| Q4 2020 | $37,524,000 | -63.4% | 410,005 | -63.4% | 0.09% | -67.9% |
| Q3 2020 | $102,663,000 | +214.1% | 1,121,756 | +214.1% | 0.29% | +181.7% |
| Q2 2020 | $32,689,000 | -3.1% | 357,135 | -3.0% | 0.10% | -29.3% |
| Q1 2020 | $33,751,000 | +26.0% | 368,338 | +25.8% | 0.15% | +70.9% |
| Q4 2019 | $26,779,000 | +28.5% | 292,881 | +28.8% | 0.09% | +13.2% |
| Q3 2019 | $20,833,000 | -48.8% | 227,463 | -48.8% | 0.08% | -51.3% |
| Q2 2019 | $40,718,000 | +8.2% | 444,477 | +8.1% | 0.16% | 0.0% |
| Q1 2019 | $37,649,000 | -15.9% | 411,014 | -16.0% | 0.16% | -33.9% |
| Q4 2018 | $44,754,000 | +161.0% | 489,327 | +161.3% | 0.24% | +202.6% |
| Q3 2018 | $17,148,000 | +576.2% | 187,244 | +576.3% | 0.08% | +500.0% |
| Q2 2018 | $2,536,000 | -22.2% | 27,685 | -22.2% | 0.01% | -31.6% |
| Q1 2018 | $3,258,000 | -49.5% | 35,582 | -49.6% | 0.02% | -52.5% |
| Q4 2017 | $6,452,000 | – | 70,595 | – | 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% |