Jordan Park Group LLC - SPDR SER TR ownership

SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 297 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 4.14 and the average weighting 1.5%.

Quarter-by-quarter ownership
Jordan Park Group LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2024$39,783,051
-2.4%
433,461
-2.3%
3.04%
+17.6%
Q1 2024$40,749,194
+476.4%
443,891
+473.8%
2.59%
+432.9%
Q4 2023$7,070,022
-37.9%
77,361
-37.6%
0.49%
-40.6%
Q3 2023$11,381,974
-67.6%
123,960
-67.6%
0.82%
-64.5%
Q2 2023$35,102,295
-17.3%
382,295
-17.3%
2.31%
-17.0%
Q1 2023$42,447,688
+9871.2%
462,292
+9833.2%
2.78%
+8324.2%
Q4 2022$425,701
-0.3%
4,654
-0.1%
0.03%0.0%
Q3 2022$427,000
+0.2%
4,657
+0.1%
0.03%
-21.4%
Q2 2022$426,0000.0%4,6540.0%0.04%
+10.5%
Q1 2022$426,0000.0%4,6540.0%0.04%
+90.0%
Q3 2021$426,000
-99.0%
4,654
-99.0%
0.02%
-99.2%
Q2 2021$43,173,000
-26.0%
471,990
-26.0%
2.41%
-35.5%
Q1 2021$58,331,000
+34.3%
637,492
+34.3%
3.74%
+34.6%
Q4 2020$43,439,000
+1145.7%
474,639
+1145.7%
2.78%
+798.7%
Q3 2020$3,487,000
-31.1%
38,103
-31.1%
0.31%
-36.6%
Q2 2020$5,061,000
-62.9%
55,292
-62.8%
0.49%
-56.7%
Q1 2020$13,634,000
-80.7%
148,789
-80.7%
1.13%
-77.4%
Q4 2019$70,505,000
+16.6%
771,142
+16.8%
4.97%
+0.2%
Q3 2019$60,445,000
+135.7%
659,953
+135.8%
4.96%
+111.6%
Q2 2019$25,643,000
+795.0%
279,917
+795.0%
2.34%
+719.9%
Q1 2019$2,865,000
-50.1%
31,277
-50.1%
0.29%
-66.7%
Q4 2018$5,737,000
-70.9%
62,724
-70.9%
0.86%
-73.7%
Q3 2018$19,735,000
-84.0%
215,500
-84.0%
3.26%
-82.6%
Q2 2018$123,633,0001,350,00018.73%
Other shareholders
SPDR SER TR shareholders Q2 2019
NameSharesValueWeighting ↓
PIERSHALE FINANCIAL GROUP, INC. 1,145,181$104,773,00096.67%
Retireful, LLC 396,095$36,239,00078.68%
Forward Management, LLC 7,050,427$645,043,00070.38%
Spartan Planning & Wealth Management 249,002$22,781,00030.41%
Horizon Investments, LLC 9,410,567$859,561,00027.24%
Monument Capital Management 654,614$59,891,00022.59%
Tranquilli Financial Advisor LLC 317,515$29,049,00022.26%
Elm Partners Management LLC 1,784,322$163,248,00021.28%
TLWM 599,143$54,816,00021.00%
Synergy Asset Management, LLC 857,944$78,493,00020.81%
View complete list of SPDR SER TR shareholders