SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 423 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,890,235 | +8.8% | 162,168 | +8.8% | 20.06% | +34.6% |
| Q2 2023 | $13,683,720 | -6.1% | 149,028 | -6.1% | 14.90% | -4.7% |
| Q1 2023 | $14,572,813 | +0.4% | 158,711 | +0.1% | 15.64% | -0.5% |
| Q4 2022 | $14,509,947 | -4.6% | 158,631 | -4.4% | 15.71% | +0.2% |
| Q3 2022 | $15,204,000 | -1.5% | 165,980 | -1.7% | 15.68% | +1.9% |
| Q2 2022 | $15,442,000 | -2.0% | 168,789 | -2.1% | 15.38% | -2.9% |
| Q1 2022 | $15,760,000 | +46.9% | 172,368 | +46.9% | 15.84% | +64.9% |
| Q4 2021 | $10,731,000 | -26.0% | 117,372 | -26.0% | 9.60% | -26.1% |
| Q3 2021 | $14,511,000 | -7.8% | 158,655 | -7.8% | 13.00% | -20.7% |
| Q2 2021 | $15,745,000 | 0.0% | 172,078 | 0.0% | 16.40% | +0.3% |
| Q1 2021 | $15,745,000 | +19.9% | 172,078 | +19.9% | 16.34% | +31.0% |
| Q4 2020 | $13,134,000 | -23.8% | 143,510 | -23.8% | 12.47% | -21.5% |
| Q3 2020 | $17,226,000 | -4.5% | 188,226 | -4.5% | 15.90% | -7.6% |
| Q2 2020 | $18,040,000 | -31.2% | 197,092 | -31.1% | 17.22% | -34.8% |
| Q1 2020 | $26,217,000 | -1.8% | 286,120 | -1.9% | 26.39% | +1.8% |
| Q4 2019 | $26,710,000 | 0.0% | 291,622 | 0.0% | 25.92% | 0.0% |
| Q3 2019 | $26,710,000 | -5.6% | 291,622 | -5.5% | 25.92% | -3.3% |
| Q2 2019 | $28,283,000 | +7.4% | 308,738 | +7.4% | 26.81% | -0.5% |
| Q1 2019 | $26,337,000 | -0.1% | 287,525 | -0.3% | 26.94% | -0.1% |
| Q4 2018 | $26,369,000 | – | 288,317 | – | 26.97% | – |
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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% |