SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 938 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 0.36 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,771,843 | +11.9% | 128,264 | +11.9% | 0.33% | +2.8% |
| Q1 2024 | $10,522,328 | +14.0% | 114,622 | +13.5% | 0.32% | -1.2% |
| Q4 2023 | $9,233,574 | +9.8% | 101,032 | +10.3% | 0.32% | -7.2% |
| Q3 2023 | $8,411,733 | +42.7% | 91,611 | +42.7% | 0.35% | +41.3% |
| Q2 2023 | $5,895,842 | +59.6% | 64,211 | +59.6% | 0.25% | +43.6% |
| Q1 2023 | $3,694,943 | -57.8% | 40,241 | -57.9% | 0.17% | -61.5% |
| Q4 2022 | $8,748,928 | +912.6% | 95,648 | +913.8% | 0.45% | +831.2% |
| Q3 2022 | $864,000 | -15.0% | 9,435 | -15.1% | 0.05% | -14.3% |
| Q2 2022 | $1,017,000 | +2.2% | 11,112 | +2.1% | 0.06% | -3.4% |
| Q1 2022 | $995,000 | +11.2% | 10,885 | +11.3% | 0.06% | +5.5% |
| Q4 2021 | $895,000 | +35.6% | 9,784 | +35.6% | 0.06% | +22.2% |
| Q3 2021 | $660,000 | +20.4% | 7,216 | +20.4% | 0.04% | +9.8% |
| Q2 2021 | $548,000 | +31.7% | 5,992 | +31.7% | 0.04% | +2.5% |
| Q1 2021 | $416,000 | +32.1% | 4,551 | +32.1% | 0.04% | +21.2% |
| Q4 2020 | $315,000 | -15.8% | 3,445 | -15.7% | 0.03% | -28.3% |
| Q3 2020 | $374,000 | -9.7% | 4,086 | -9.7% | 0.05% | -32.4% |
| Q2 2020 | $414,000 | +6.7% | 4,526 | +6.9% | 0.07% | -34.0% |
| Q1 2020 | $388,000 | -11.4% | 4,235 | -11.6% | 0.10% | +5.1% |
| Q4 2019 | $438,000 | +6.3% | 4,792 | +6.4% | 0.10% | -1.0% |
| Q3 2019 | $412,000 | +0.7% | 4,502 | +0.8% | 0.10% | -3.9% |
| Q2 2019 | $409,000 | +7.1% | 4,468 | +7.0% | 0.10% | -15.6% |
| Q1 2019 | $382,000 | – | 4,174 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIERSHALE FINANCIAL GROUP, INC. | 1,145,181 | $104,773,000 | 96.67% |
| Retireful, LLC | 396,095 | $36,239,000 | 78.68% |
| Forward Management, LLC | 7,050,427 | $645,043,000 | 70.38% |
| Spartan Planning & Wealth Management | 249,002 | $22,781,000 | 30.41% |
| Horizon Investments, LLC | 9,410,567 | $859,561,000 | 27.24% |
| Monument Capital Management | 654,614 | $59,891,000 | 22.59% |
| Tranquilli Financial Advisor LLC | 317,515 | $29,049,000 | 22.26% |
| Elm Partners Management LLC | 1,784,322 | $163,248,000 | 21.28% |
| TLWM | 599,143 | $54,816,000 | 21.00% |
| Synergy Asset Management, LLC | 857,944 | $78,493,000 | 20.81% |