SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 380 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $67,357,000 | -48.1% | 736,225 | -48.1% | 4.89% | +202.4% |
| Q1 2022 | $129,741,000 | -3.4% | 1,419,173 | -3.4% | 1.62% | -81.8% |
| Q4 2021 | $134,347,000 | -1.5% | 1,469,399 | -1.5% | 8.86% | -5.9% |
| Q3 2021 | $136,371,000 | -3.8% | 1,491,041 | -3.8% | 9.41% | -5.1% |
| Q2 2021 | $141,710,000 | -7.2% | 1,549,249 | -7.1% | 9.92% | -15.3% |
| Q1 2021 | $152,637,000 | -2.7% | 1,668,164 | -2.7% | 11.71% | -8.8% |
| Q4 2020 | $156,921,000 | -4.3% | 1,714,612 | -4.3% | 12.84% | -14.5% |
| Q3 2020 | $163,972,000 | +3.9% | 1,791,649 | +3.9% | 15.03% | +3.7% |
| Q2 2020 | $157,805,000 | – | 1,724,081 | – | 14.49% | – |
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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% |