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 | $15,249 | +5.9% | 166,145 | +5.9% | 2.08% | +2.2% |
| Q1 2024 | $14,396 | +9.1% | 156,818 | +8.6% | 2.04% | +6.5% |
| Q4 2023 | $13,193 | -2.0% | 144,362 | -1.6% | 1.91% | -9.9% |
| Q3 2023 | $13,465 | +35.4% | 146,645 | +35.4% | 2.12% | +42.2% |
| Q2 2023 | $9,942 | +24.4% | 108,280 | +24.5% | 1.49% | +19.3% |
| Q1 2023 | $7,989 | +61.5% | 87,004 | +60.9% | 1.25% | +52.9% |
| Q4 2022 | $4,946 | -98.1% | 54,076 | +1817.6% | 0.82% | +1606.2% |
| Q3 2022 | $258,000 | -18.4% | 2,820 | -18.4% | 0.05% | -15.8% |
| Q2 2022 | $316,000 | -17.5% | 3,455 | -17.5% | 0.06% | -16.2% |
| Q1 2022 | $383,000 | -94.4% | 4,190 | -94.4% | 0.07% | -94.8% |
| Q4 2021 | $6,858,000 | +36.7% | 75,010 | +36.8% | 1.31% | +24.5% |
| Q3 2021 | $5,015,000 | +131.0% | 54,834 | +131.1% | 1.05% | +124.6% |
| Q2 2021 | $2,171,000 | -55.9% | 23,732 | -55.9% | 0.47% | -59.8% |
| Q1 2021 | $4,925,000 | -42.5% | 53,824 | -42.4% | 1.16% | -44.5% |
| Q4 2020 | $8,559,000 | -14.9% | 93,518 | -14.9% | 2.10% | -21.6% |
| Q3 2020 | $10,059,000 | -63.4% | 109,911 | -63.4% | 2.67% | -66.2% |
| Q2 2020 | $27,456,000 | +70.9% | 299,971 | +71.1% | 7.90% | +57.0% |
| Q1 2020 | $16,069,000 | – | 175,365 | – | 5.03% | – |
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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% |