SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 423 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,421,960 | +18.9% | 113,504 | +18.9% | 2.21% | +17.3% |
| Q2 2023 | $8,765,038 | +29.2% | 95,459 | +29.2% | 1.89% | -1.9% |
| Q1 2023 | $6,783,442 | +70.5% | 73,878 | +69.9% | 1.92% | +61.0% |
| Q4 2022 | $3,977,756 | +28312.5% | 43,487 | +28509.9% | 1.20% | +29800.0% |
| Q2 2022 | $14,000 | +27.3% | 152 | +27.7% | 0.00% | +33.3% |
| Q1 2022 | $11,000 | -62.1% | 119 | -62.3% | 0.00% | -57.1% |
| Q4 2021 | $29,000 | +222.2% | 316 | +209.8% | 0.01% | +75.0% |
| Q3 2021 | $9,000 | -50.0% | 102 | -47.7% | 0.00% | -20.0% |
| Q2 2021 | $18,000 | -18.2% | 195 | -17.0% | 0.01% | -28.6% |
| Q1 2021 | $22,000 | -54.2% | 235 | -55.2% | 0.01% | -81.1% |
| Q4 2020 | $48,000 | – | 525 | – | 0.04% | – |
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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% |