SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 366 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 3.21 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,849,712 | +3.8% | 771,615 | +3.8% | 0.10% | +4.4% |
| Q2 2023 | $68,277,421 | +5.2% | 743,601 | +5.2% | 0.09% | -2.2% |
| Q1 2023 | $64,906,540 | -5.6% | 706,889 | -5.9% | 0.09% | -9.7% |
| Q4 2022 | $68,731,500 | -1.4% | 751,410 | -1.2% | 0.10% | -14.9% |
| Q3 2022 | $69,700,000 | +5.1% | 760,914 | +5.0% | 0.12% | +11.0% |
| Q2 2022 | $66,315,000 | +206.8% | 724,838 | +206.6% | 0.11% | +230.3% |
| Q1 2022 | $21,616,000 | -21.2% | 236,422 | -21.2% | 0.03% | -25.0% |
| Q4 2021 | $27,426,000 | +21.1% | 299,965 | +21.2% | 0.04% | +10.0% |
| Q3 2021 | $22,641,000 | -1.0% | 247,553 | -1.0% | 0.04% | -2.4% |
| Q2 2021 | $22,865,000 | +26.6% | 249,973 | +26.7% | 0.04% | +13.9% |
| Q1 2021 | $18,057,000 | +229.4% | 197,340 | +229.4% | 0.04% | +200.0% |
| Q4 2020 | $5,482,000 | +794.3% | 59,900 | +794.8% | 0.01% | +500.0% |
| Q3 2020 | $613,000 | -65.8% | 6,694 | -65.8% | 0.00% | -60.0% |
| Q2 2020 | $1,793,000 | -13.8% | 19,588 | -13.7% | 0.01% | -28.6% |
| Q1 2020 | $2,081,000 | +39.7% | 22,707 | +39.4% | 0.01% | +75.0% |
| Q4 2019 | $1,490,000 | -11.6% | 16,293 | -11.5% | 0.00% | -20.0% |
| Q3 2019 | $1,686,000 | -40.9% | 18,404 | -41.0% | 0.01% | -50.0% |
| Q2 2019 | $2,855,000 | +74.2% | 31,170 | +74.2% | 0.01% | +66.7% |
| Q1 2019 | $1,639,000 | +432.1% | 17,890 | +430.9% | 0.01% | +500.0% |
| Q4 2018 | $308,000 | – | 3,370 | – | 0.00% | – |
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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% |