SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 16 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,843,861 | -86.8% | 139,881 | -86.8% | 2.16% | -84.4% |
| Q2 2023 | $96,957,077 | +1589.4% | 1,055,947 | +1589.4% | 13.80% | -34.9% |
| Q1 2023 | $5,739,025 | -95.3% | 62,503 | -95.3% | 21.20% | -9.9% |
| Q4 2022 | $121,911,564 | +40.4% | 1,332,804 | +40.6% | 23.54% | +15.9% |
| Q3 2022 | $86,825,000 | +2487.2% | 947,871 | +2483.7% | 20.31% | +2690.1% |
| Q2 2022 | $3,356,000 | +134.5% | 36,687 | +134.4% | 0.73% | +151.0% |
| Q1 2022 | $1,431,000 | -7.1% | 15,650 | -7.2% | 0.29% | +20.3% |
| Q4 2021 | $1,541,000 | -11.1% | 16,858 | -11.0% | 0.24% | -14.5% |
| Q3 2021 | $1,733,000 | -10.6% | 18,951 | -10.6% | 0.28% | -24.4% |
| Q2 2021 | $1,939,000 | -5.4% | 21,199 | -5.3% | 0.37% | -10.1% |
| Q1 2021 | $2,049,000 | -6.7% | 22,397 | -6.7% | 0.42% | -21.0% |
| Q4 2020 | $2,197,000 | – | 24,001 | – | 0.52% | – |
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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% |