BAILARD, INC. - SPDR SER TR ownership

SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 297 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 4.14 and the average weighting 1.5%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2024$1,036,472
-48.8%
11,293
-48.8%
0.03%
-48.2%
Q1 2024$2,023,547
+81.4%
22,043
+80.6%
0.06%
+69.7%
Q4 2023$1,115,324
-2.2%
12,204
-1.7%
0.03%
-13.2%
Q3 2023$1,140,312
-16.6%
12,419
-16.6%
0.04%
-20.8%
Q2 2023$1,366,649
-98.1%
14,884
-98.1%
0.05%
-98.2%
Q1 2023$72,798,293
+1.2%
792,837
+0.8%
2.61%
-4.9%
Q4 2022$71,968,596
-5.0%
786,800
-4.8%
2.74%
-12.5%
Q3 2022$75,723,000
-47.7%
826,677
-47.8%
3.13%
-45.1%
Q2 2022$144,859,000
+2971.0%
1,583,333
+2968.9%
5.70%
+3486.2%
Q1 2022$4,717,000
-94.3%
51,593
-94.3%
0.16%
-93.9%
Q4 2021$82,294,000
+6792.3%
900,083
+6794.5%
2.62%
+6300.0%
Q3 2021$1,194,000
-38.6%
13,055
-38.6%
0.04%
-38.8%
Q2 2021$1,944,000
-0.1%
21,2570.0%0.07%
-6.9%
Q1 2021$1,945,0000.0%21,2570.0%0.07%
-19.1%
Q4 2020$1,945,000
+62.8%
21,257
+62.7%
0.09%
+43.5%
Q3 2020$1,195,000
-29.5%
13,062
-29.5%
0.06%
-34.7%
Q2 2020$1,696,000
+8.4%
18,525
+8.2%
0.10%
+8.0%
Q4 2019$1,565,000
+28.1%
17,120
+28.3%
0.09%
+18.9%
Q3 2019$1,222,000
-3.9%
13,340
-4.0%
0.07%
-5.1%
Q2 2019$1,272,000
-17.1%
13,890
-17.1%
0.08%
-17.9%
Q1 2019$1,534,000
-96.0%
16,746
-96.0%
0.10%
-96.3%
Q4 2018$38,488,000
+2623.8%
420,815
+2627.3%
2.60%
+3034.9%
Q3 2018$1,413,000
-6.7%
15,430
-6.7%
0.08%
-7.8%
Q2 2018$1,514,00016,5300.09%
Other shareholders
SPDR SER TR shareholders Q2 2019
NameSharesValueWeighting ↓
PIERSHALE FINANCIAL GROUP, INC. 1,145,181$104,773,00096.67%
Retireful, LLC 396,095$36,239,00078.68%
Forward Management, LLC 7,050,427$645,043,00070.38%
Spartan Planning & Wealth Management 249,002$22,781,00030.41%
Horizon Investments, LLC 9,410,567$859,561,00027.24%
Monument Capital Management 654,614$59,891,00022.59%
Tranquilli Financial Advisor LLC 317,515$29,049,00022.26%
Elm Partners Management LLC 1,784,322$163,248,00021.28%
TLWM 599,143$54,816,00021.00%
Synergy Asset Management, LLC 857,944$78,493,00020.81%
View complete list of SPDR SER TR shareholders