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 | $71,788,745 | +149.8% | 781,842 | +149.8% | 19.90% | +152.7% |
| Q2 2023 | $28,733,469 | -64.7% | 312,933 | -64.7% | 7.87% | -66.2% |
| Q1 2023 | $81,507,300 | +18382.4% | 887,686 | +18320.5% | 23.32% | +18263.8% |
| Q4 2021 | $441,000 | -24.5% | 4,819 | -24.5% | 0.13% | -31.0% |
| Q3 2021 | $584,000 | +1.6% | 6,386 | +1.5% | 0.18% | +7.6% |
| Q2 2021 | $575,000 | -0.3% | 6,289 | -0.3% | 0.17% | -7.1% |
| Q1 2021 | $577,000 | -71.5% | 6,310 | -71.5% | 0.18% | -71.7% |
| Q4 2020 | $2,026,000 | -0.3% | 22,142 | -0.3% | 0.65% | -40.9% |
| Q3 2020 | $2,032,000 | -0.6% | 22,203 | -0.7% | 1.10% | +28.9% |
| Q2 2020 | $2,045,000 | -39.4% | 22,351 | -39.3% | 0.85% | -66.9% |
| Q1 2020 | $3,374,000 | -79.3% | 36,825 | -79.3% | 2.58% | -56.5% |
| Q4 2019 | $16,291,000 | +40.1% | 178,187 | +40.4% | 5.93% | -2.4% |
| Q3 2019 | $11,624,000 | -39.0% | 126,917 | -39.0% | 6.07% | -44.3% |
| Q2 2019 | $19,055,000 | – | 208,010 | – | 10.90% | – |
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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% |