SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 837 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,029,307 | +5.2% | 98,336 | +5.2% | 0.94% | +3.0% |
| Q2 2023 | $8,582,212 | -65.4% | 93,467 | -65.4% | 0.91% | -32.2% |
| Q1 2023 | $24,819,072 | -21.5% | 270,302 | -21.8% | 1.34% | -29.9% |
| Q4 2022 | $31,626,651 | +69.4% | 345,760 | +69.6% | 1.91% | +51.4% |
| Q3 2022 | $18,673,000 | +232.4% | 203,854 | +232.0% | 1.26% | +234.7% |
| Q2 2022 | $5,618,000 | +25.2% | 61,400 | +25.1% | 0.38% | +38.6% |
| Q1 2022 | $4,486,000 | +346.8% | 49,071 | +346.9% | 0.27% | +331.7% |
| Q4 2021 | $1,004,000 | -25.0% | 10,980 | -25.0% | 0.06% | -30.8% |
| Q3 2021 | $1,338,000 | -27.6% | 14,638 | -27.6% | 0.09% | -31.6% |
| Q2 2021 | $1,849,000 | +2.6% | 20,217 | +2.7% | 0.13% | -13.6% |
| Q1 2021 | $1,802,000 | +40.7% | 19,694 | +40.7% | 0.15% | +33.9% |
| Q4 2020 | $1,281,000 | -83.7% | 13,996 | -83.6% | 0.12% | -78.4% |
| Q3 2020 | $7,837,000 | +69.4% | 85,569 | +69.3% | 0.53% | -11.0% |
| Q2 2020 | $4,626,000 | -10.1% | 50,548 | -10.0% | 0.60% | -33.5% |
| Q1 2020 | $5,147,000 | +6.4% | 56,180 | +6.2% | 0.90% | +46.7% |
| Q4 2019 | $4,837,000 | +8.0% | 52,898 | +8.2% | 0.61% | -15.2% |
| Q3 2019 | $4,477,000 | +3.6% | 48,886 | +3.7% | 0.72% | -14.8% |
| Q2 2019 | $4,320,000 | -28.7% | 47,154 | -60.1% | 0.85% | -28.1% |
| Q1 2019 | $6,059,000 | +126.8% | 118,288 | +304.9% | 1.18% | +74.7% |
| Q4 2018 | $2,672,000 | -16.9% | 29,217 | -16.8% | 0.68% | +33.0% |
| Q3 2018 | $3,217,000 | – | 35,126 | – | 0.51% | – |
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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% |