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 2023 | $29,537,117 | -52.7% | 321,685 | -52.7% | 4.50% | -50.4% |
Q2 2023 | $62,448,067 | -3.9% | 680,114 | -3.9% | 9.08% | -5.5% |
Q1 2023 | $64,953,743 | +2.3% | 707,403 | +1.9% | 9.61% | +0.4% |
Q4 2022 | $63,493,901 | -9.3% | 694,150 | -9.2% | 9.57% | -15.0% |
Q3 2022 | $70,040,000 | +172.4% | 764,626 | +172.0% | 11.26% | +199.5% |
Q3 2021 | $25,710,000 | -5.6% | 281,109 | -5.6% | 3.76% | +16.1% |
Q2 2021 | $27,238,000 | -5.6% | 297,780 | -5.6% | 3.24% | -15.2% |
Q1 2021 | $28,860,000 | -11.1% | 315,414 | -11.1% | 3.82% | -8.7% |
Q4 2020 | $32,460,000 | -16.6% | 354,680 | -16.6% | 4.18% | -22.6% |
Q3 2020 | $38,930,000 | -1.0% | 425,367 | -1.0% | 5.40% | -10.2% |
Q2 2020 | $39,335,000 | -4.5% | 429,747 | -4.4% | 6.02% | +16.2% |
Q1 2020 | $41,210,000 | -71.4% | 449,748 | -71.5% | 5.18% | -59.4% |
Q4 2019 | $144,297,000 | -2.6% | 1,578,226 | -2.4% | 12.75% | -6.4% |
Q3 2019 | $148,112,000 | +1.9% | 1,617,115 | +1.9% | 13.63% | -2.4% |
Q2 2019 | $145,338,000 | -28.5% | 1,586,488 | -28.5% | 13.97% | -25.0% |
Q1 2019 | $203,167,000 | -1.9% | 2,217,985 | -2.1% | 18.63% | -9.9% |
Q4 2018 | $207,134,000 | +21.2% | 2,264,754 | +21.4% | 20.69% | +32.4% |
Q3 2018 | $170,846,000 | – | 1,865,536 | – | 15.62% | – |
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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% |