SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 766 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,265,263 | -19.6% | 155,361 | -19.6% | 0.06% | -20.3% |
| Q2 2023 | $17,742,228 | +37272.5% | 193,228 | -62.6% | 0.07% | -66.2% |
| Q1 2023 | $47,474 | +96.7% | 517,045 | +95.9% | 0.20% | +68.6% |
| Q4 2022 | $24,141 | -99.6% | 263,937 | +346.3% | 0.12% | +332.1% |
| Q3 2022 | $5,416,000 | -31.0% | 59,140 | -31.1% | 0.03% | -33.3% |
| Q2 2022 | $7,847,000 | +5.1% | 85,782 | +5.0% | 0.04% | +16.7% |
| Q1 2022 | $7,466,000 | +2.4% | 81,669 | +2.4% | 0.04% | +5.9% |
| Q4 2021 | $7,292,000 | +10.3% | 79,765 | +10.3% | 0.03% | -2.9% |
| Q3 2021 | $6,613,000 | +35.1% | 72,319 | +35.1% | 0.04% | +25.0% |
| Q2 2021 | $4,896,000 | +11.1% | 53,533 | +11.1% | 0.03% | -6.7% |
| Q1 2021 | $4,406,000 | +40.0% | 48,164 | +40.0% | 0.03% | +25.0% |
| Q4 2020 | $3,147,000 | +124.1% | 34,399 | +124.1% | 0.02% | +84.6% |
| Q3 2020 | $1,404,000 | +74.8% | 15,349 | +74.9% | 0.01% | +62.5% |
| Q2 2020 | $803,000 | -96.3% | 8,778 | -96.3% | 0.01% | -97.2% |
| Q1 2020 | $21,792,000 | +10427.5% | 237,823 | +10395.3% | 0.29% | +9433.3% |
| Q4 2019 | $207,000 | 0.0% | 2,266 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $207,000 | +1280.0% | 2,255 | +1300.6% | 0.00% | – |
| Q2 2019 | $15,000 | – | 161 | – | 0.00% | – |
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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% |