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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $263,000 | -17.1% | 2,861 | -17.2% | 0.04% | -83.7% |
Q1 2023 | $317,146 | -25.8% | 3,454 | -26.1% | 0.24% | +52.2% |
Q4 2022 | $427,439 | -98.7% | 4,673 | -98.7% | 0.16% | -97.7% |
Q3 2022 | $34,011,000 | +104.7% | 371,304 | +104.5% | 6.70% | -13.0% |
Q2 2022 | $16,614,000 | -53.1% | 181,590 | -53.1% | 7.70% | +56.7% |
Q1 2022 | $35,392,000 | +18.8% | 387,095 | +18.8% | 4.91% | +30.4% |
Q4 2021 | $29,784,000 | +34532.6% | 325,754 | -0.1% | 3.77% | +261.7% |
Q3 2021 | $86,000 | -99.7% | 325,987 | -2.3% | 1.04% | -73.0% |
Q2 2021 | $30,513,000 | -9.7% | 333,586 | -9.6% | 3.86% | -23.8% |
Q1 2021 | $33,774,000 | -13.3% | 369,111 | -13.3% | 5.06% | -4.7% |
Q4 2020 | $38,941,000 | +7.1% | 425,496 | +7.1% | 5.31% | -2.5% |
Q3 2020 | $36,344,000 | -40.6% | 397,111 | -40.6% | 5.45% | -49.9% |
Q2 2020 | $61,218,000 | -28.6% | 668,832 | -28.6% | 10.88% | -39.3% |
Q1 2020 | $85,740,000 | +173.1% | 936,634 | +173.0% | 17.92% | +244.0% |
Q4 2019 | $31,400,000 | -4.6% | 343,065 | -4.6% | 5.21% | -24.4% |
Q3 2019 | $32,920,000 | -17.3% | 359,705 | -17.3% | 6.90% | -20.3% |
Q2 2019 | $39,795,000 | +4.5% | 435,063 | +4.6% | 8.66% | -7.1% |
Q1 2019 | $38,099,000 | +5.8% | 415,925 | +5.6% | 9.31% | -13.7% |
Q4 2018 | $36,025,000 | – | 393,804 | – | 10.79% | – |
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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% |