SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 400 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,405,512 | -16.9% | 37,089 | -16.9% | 0.42% | -3.6% |
| Q2 2023 | $4,098,569 | -11.6% | 44,637 | -11.6% | 0.44% | -18.2% |
| Q1 2023 | $4,635,165 | +51.0% | 50,481 | +50.5% | 0.54% | +68.7% |
| Q4 2022 | $3,068,819 | +376.5% | 33,550 | +377.2% | 0.32% | +331.1% |
| Q3 2022 | $644,000 | +0.2% | 7,030 | 0.0% | 0.07% | +8.8% |
| Q2 2022 | $643,000 | 0.0% | 7,030 | 0.0% | 0.07% | +7.9% |
| Q1 2022 | $643,000 | 0.0% | 7,030 | 0.0% | 0.06% | +5.0% |
| Q4 2021 | $643,000 | -26.8% | 7,030 | -26.8% | 0.06% | -35.5% |
| Q3 2021 | $878,000 | -32.4% | 9,605 | -32.4% | 0.09% | -32.1% |
| Q2 2021 | $1,299,000 | 0.0% | 14,200 | 0.0% | 0.14% | -9.9% |
| Q1 2021 | $1,299,000 | – | 14,200 | – | 0.15% | – |
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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% |