SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 2 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 8.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,049,102 | +25.7% | 65,880 | +25.2% | 3.16% | +17.0% |
| Q4 2022 | $4,812,511 | -14.1% | 52,613 | -14.0% | 2.70% | -18.1% |
| Q3 2022 | $5,603,000 | -20.4% | 61,169 | -20.5% | 3.30% | -15.2% |
| Q2 2022 | $7,036,000 | +53.2% | 76,911 | +53.1% | 3.89% | +71.9% |
| Q1 2022 | $4,592,000 | -2.5% | 50,226 | -2.5% | 2.26% | +5.6% |
| Q4 2021 | $4,708,000 | -9.4% | 51,497 | -9.4% | 2.14% | -14.7% |
| Q3 2021 | $5,197,000 | -10.8% | 56,820 | -10.8% | 2.51% | -13.0% |
| Q2 2021 | $5,827,000 | +15.5% | 63,704 | +15.5% | 2.88% | +7.0% |
| Q1 2021 | $5,047,000 | – | 55,162 | – | 2.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 2,722,376 | $124,521,000 | 10.58% |
| Jacobi Capital Management LLC | 590,955 | $27,018,000 | 10.45% |
| PIERSHALE FINANCIAL GROUP, INC. | 350,572 | $16,025,000 | 10.31% |
| Bell Bank | 550,082 | $25,161,000 | 8.92% |
| PagnatoKarp Partners LLC | 368,230 | $16,843,000 | 5.08% |
| United Asset Strategies, Inc. | 295,276 | $13,506,000 | 4.01% |
| Portfolio Strategies Inc | 61,228 | $2,801,000 | 3.97% |
| Freedom Investment Management, Inc. | 631,057 | $28,865,000 | 1.64% |
| KWMG, LLC | 90,190 | $4,125,000 | 1.46% |
| Empirical Finance, LLC | 66,552 | $3,045,000 | 1.17% |