SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 855 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $321,964 | -17.7% | 3,508 | -17.7% | 0.01% | -16.7% |
| Q1 2024 | $391,252 | +56.4% | 4,262 | +55.7% | 0.01% | +50.0% |
| Q4 2023 | $250,135 | +17.4% | 2,737 | +17.9% | 0.00% | 0.0% |
| Q2 2023 | $213,114 | +2.0% | 2,321 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $208,890 | -34.1% | 2,275 | -34.2% | 0.00% | -42.9% |
| Q3 2022 | $317,000 | -84.2% | 3,459 | -84.2% | 0.01% | -83.3% |
| Q2 2022 | $2,005,000 | +2.4% | 21,912 | +2.3% | 0.04% | +20.0% |
| Q1 2022 | $1,958,000 | -0.1% | 21,412 | -0.1% | 0.04% | +9.4% |
| Q4 2021 | $1,960,000 | +612.7% | 21,432 | +613.2% | 0.03% | +540.0% |
| Q3 2021 | $275,000 | -4.8% | 3,005 | -4.8% | 0.01% | -16.7% |
| Q2 2021 | $289,000 | -13.0% | 3,155 | -13.0% | 0.01% | -14.3% |
| Q1 2021 | $332,000 | +31.7% | 3,626 | +31.8% | 0.01% | +40.0% |
| Q4 2020 | $252,000 | +15.6% | 2,752 | +15.8% | 0.01% | 0.0% |
| Q3 2020 | $218,000 | – | 2,377 | – | 0.01% | – |
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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% |