SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 274 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 0.14 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,458,930 | +3.5% | 507,526 | +3.8% | 10.84% | +11.5% |
| Q2 2023 | $44,876,933 | +4.9% | 488,749 | +4.9% | 9.72% | +2.0% |
| Q1 2023 | $42,797,027 | +7.7% | 466,097 | +7.3% | 9.53% | +4.2% |
| Q4 2022 | $39,745,087 | +5.8% | 434,515 | +5.9% | 9.15% | +2.7% |
| Q3 2022 | $37,579,000 | +5.6% | 410,250 | +5.5% | 8.91% | +11.6% |
| Q2 2022 | $35,571,000 | -5.5% | 388,793 | -5.6% | 7.98% | +123.9% |
| Q1 2022 | $37,646,000 | +4036.9% | 411,748 | +4043.2% | 3.56% | +2973.3% |
| Q3 2020 | $910,000 | -90.8% | 9,938 | -90.8% | 0.12% | -95.8% |
| Q2 2020 | $9,849,000 | -33.0% | 107,608 | -32.9% | 2.76% | -47.6% |
| Q1 2020 | $14,704,000 | -53.3% | 160,472 | -53.4% | 5.27% | -32.5% |
| Q4 2019 | $31,517,000 | -2.2% | 344,717 | -2.0% | 7.81% | -9.3% |
| Q3 2019 | $32,221,000 | +3.0% | 351,794 | +2.8% | 8.62% | +3.5% |
| Q2 2019 | $31,296,000 | -4.8% | 342,113 | -4.6% | 8.32% | -15.3% |
| Q1 2019 | $32,858,000 | -3.8% | 358,713 | -4.0% | 9.83% | -13.6% |
| Q4 2018 | $34,165,000 | +50.1% | 373,554 | +50.3% | 11.38% | +80.7% |
| Q3 2018 | $22,759,000 | +27.8% | 248,511 | +27.8% | 6.30% | +15.2% |
| Q2 2018 | $17,814,000 | +89.4% | 194,513 | +89.3% | 5.46% | +86.9% |
| Q1 2018 | $9,407,000 | – | 102,756 | – | 2.92% | – |
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% |