SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 423 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,944,794 | +27.2% | 3,495,008 | +27.2% | 0.47% | +4.6% |
| Q2 2023 | $252,233,363 | +28.3% | 2,747,474 | +28.3% | 0.45% | +22.4% |
| Q1 2023 | $196,618,896 | -29.1% | 2,141,551 | -29.4% | 0.37% | -34.2% |
| Q4 2022 | $277,400,724 | -37.7% | 3,032,478 | -37.6% | 0.56% | -44.7% |
| Q3 2022 | $445,066,000 | +34.6% | 4,858,624 | +34.4% | 1.02% | +39.5% |
| Q2 2022 | $330,734,000 | +219.5% | 3,615,113 | +215.9% | 0.73% | +262.7% |
| Q1 2022 | $103,502,000 | +502.8% | 1,144,368 | +507.7% | 0.20% | +528.1% |
| Q4 2021 | $17,170,000 | +1.5% | 188,311 | +1.8% | 0.03% | -8.6% |
| Q3 2021 | $16,914,000 | -11.2% | 184,923 | -11.3% | 0.04% | -14.6% |
| Q2 2021 | $19,053,000 | -12.0% | 208,577 | -11.9% | 0.04% | -21.2% |
| Q1 2021 | $21,646,000 | -0.1% | 236,642 | +0.4% | 0.05% | -10.3% |
| Q4 2020 | $21,665,000 | -16.1% | 235,807 | -16.4% | 0.06% | -24.7% |
| Q3 2020 | $25,816,000 | -53.6% | 282,031 | -53.6% | 0.08% | -58.8% |
| Q2 2020 | $55,584,000 | -67.1% | 607,463 | -67.2% | 0.19% | -73.0% |
| Q1 2020 | $169,029,000 | – | 1,849,225 | – | 0.69% | – |
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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% |