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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,473,459 | -23.7% | 37,829 | -23.7% | 0.84% | -20.2% |
| Q2 2023 | $4,549,406 | -18.2% | 49,547 | -18.2% | 1.05% | -22.6% |
| Q1 2023 | $5,560,528 | -70.1% | 60,559 | -70.2% | 1.36% | -72.0% |
| Q4 2022 | $18,615,455 | -0.0% | 203,514 | +0.1% | 4.85% | -8.5% |
| Q3 2022 | $18,621,000 | +31.0% | 203,282 | +30.9% | 5.30% | +36.4% |
| Q2 2022 | $14,210,000 | +23.5% | 155,315 | +23.4% | 3.89% | +45.3% |
| Q1 2022 | $11,507,000 | +26.4% | 125,851 | +26.4% | 2.68% | +27.4% |
| Q4 2021 | $9,103,000 | +6.6% | 99,563 | +6.7% | 2.10% | -0.2% |
| Q3 2021 | $8,536,000 | -3.3% | 93,327 | -3.3% | 2.10% | -4.1% |
| Q2 2021 | $8,825,000 | -3.8% | 96,475 | -3.7% | 2.19% | -1.0% |
| Q1 2021 | $9,170,000 | +7.1% | 100,219 | +7.2% | 2.22% | -1.0% |
| Q4 2020 | $8,559,000 | -17.0% | 93,520 | -17.0% | 2.24% | -27.3% |
| Q3 2020 | $10,317,000 | -6.6% | 112,731 | -6.6% | 3.08% | -12.5% |
| Q2 2020 | $11,042,000 | +79.3% | 120,633 | +79.5% | 3.52% | +48.2% |
| Q1 2020 | $6,159,000 | +40.6% | 67,219 | +40.2% | 2.38% | +79.0% |
| Q4 2019 | $4,382,000 | +19.6% | 47,931 | +19.9% | 1.33% | +10.9% |
| Q3 2019 | $3,663,000 | +5.5% | 39,988 | +5.5% | 1.20% | +5.5% |
| Q2 2019 | $3,472,000 | +7.4% | 37,896 | +7.4% | 1.14% | +3.2% |
| Q1 2019 | $3,233,000 | +21.9% | 35,293 | +21.7% | 1.10% | +10.6% |
| Q4 2018 | $2,652,000 | – | 28,995 | – | 1.00% | – |
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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% |