SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 380 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,758,868 | +10.8% | 51,828 | +10.8% | 0.17% | +1.8% |
| Q2 2023 | $4,293,232 | -37.0% | 46,757 | -37.0% | 0.17% | -41.3% |
| Q1 2023 | $6,817,755 | -2.6% | 74,251 | -3.0% | 0.29% | -5.9% |
| Q4 2022 | $7,002,767 | -24.3% | 76,558 | -24.2% | 0.30% | -30.8% |
| Q3 2022 | $9,250,000 | +3390.6% | 100,981 | +3384.5% | 0.44% | +3276.9% |
| Q2 2021 | $265,000 | -44.1% | 2,898 | -44.1% | 0.01% | -51.9% |
| Q1 2021 | $474,000 | +3.0% | 5,180 | +3.1% | 0.03% | -18.2% |
| Q4 2020 | $460,000 | +5.5% | 5,023 | +5.5% | 0.03% | -15.4% |
| Q3 2020 | $436,000 | +0.7% | 4,759 | +0.5% | 0.04% | -9.3% |
| Q2 2020 | $433,000 | +40.1% | 4,736 | +40.3% | 0.04% | +2.4% |
| Q1 2020 | $309,000 | +21.7% | 3,375 | +21.3% | 0.04% | +31.2% |
| Q4 2019 | $254,000 | -1.9% | 2,783 | -1.7% | 0.03% | -22.0% |
| Q3 2019 | $259,000 | 0.0% | 2,830 | 0.0% | 0.04% | -4.7% |
| Q2 2019 | $259,000 | +16.7% | 2,830 | +16.6% | 0.04% | +26.5% |
| Q1 2019 | $222,000 | – | 2,427 | – | 0.03% | – |
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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% |