SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 985 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 1.64 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $74,944,251 | -22.7% | 816,564 | -22.7% | 8.36% | -24.0% |
| Q1 2024 | $97,001,136 | +5.1% | 1,056,657 | +4.7% | 11.00% | -4.7% |
| Q4 2023 | $92,275,028 | +11.7% | 1,009,684 | +12.3% | 11.54% | -0.7% |
| Q3 2023 | $82,583,880 | -1.2% | 899,411 | -1.2% | 11.62% | -1.4% |
| Q2 2023 | $83,599,961 | -1.9% | 910,477 | -1.9% | 11.80% | -11.4% |
| Q1 2023 | $85,187,345 | +200539.1% | 927,765 | +99.9% | 13.32% | +64.0% |
| Q4 2022 | $42,458 | +2.8% | 464,176 | +2.9% | 8.12% | -8.9% |
| Q3 2022 | $41,307 | +1044.6% | 450,951 | +1043.2% | 8.91% | +890.0% |
| Q2 2022 | $3,609 | -99.5% | 39,446 | +413.9% | 0.90% | +426.3% |
| Q1 2022 | $702,000 | -45.1% | 7,676 | -45.1% | 0.17% | -61.3% |
| Q3 2021 | $1,279,000 | -16.7% | 13,986 | -16.7% | 0.44% | -17.5% |
| Q1 2021 | $1,536,000 | -15.6% | 16,786 | -15.6% | 0.54% | -25.7% |
| Q4 2020 | $1,820,000 | – | 19,886 | – | 0.72% | – |
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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% |