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 | $2,104,584 | -17.5% | 22,921 | -17.5% | 0.05% | 0.0% |
Q2 2023 | $2,552,328 | -82.5% | 27,797 | -82.5% | 0.05% | -77.5% |
Q1 2023 | $14,565,581 | +213.6% | 158,632 | +212.4% | 0.20% | +223.8% |
Q4 2022 | $4,644,198 | +35.3% | 50,773 | +35.5% | 0.06% | +26.0% |
Q3 2022 | $3,433,000 | -4.3% | 37,474 | -4.4% | 0.05% | -9.1% |
Q2 2022 | $3,586,000 | +62.9% | 39,201 | +62.8% | 0.06% | +89.7% |
Q1 2022 | $2,201,000 | -3.0% | 24,076 | -3.0% | 0.03% | -21.6% |
Q4 2021 | $2,269,000 | -12.1% | 24,816 | -12.1% | 0.04% | +12.1% |
Q3 2021 | $2,582,000 | +0.6% | 28,228 | +0.6% | 0.03% | 0.0% |
Q2 2021 | $2,566,000 | -10.0% | 28,056 | -10.0% | 0.03% | -17.5% |
Q1 2021 | $2,851,000 | -45.8% | 31,164 | -45.8% | 0.04% | -48.1% |
Q4 2020 | $5,260,000 | -9.3% | 57,480 | -9.3% | 0.08% | -19.8% |
Q3 2020 | $5,797,000 | -27.2% | 63,339 | -27.2% | 0.10% | -35.1% |
Q2 2020 | $7,960,000 | -99.0% | 86,976 | -99.0% | 0.15% | -99.2% |
Q1 2020 | $767,377,000 | +0.8% | 8,374,733 | +0.5% | 18.63% | +34.4% |
Q4 2019 | $761,634,000 | +1.3% | 8,330,240 | +1.5% | 13.86% | -7.3% |
Q3 2019 | $751,710,000 | – | 8,207,335 | – | 14.96% | – |
Download |
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% |