SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 837 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 21,257 | 0.0% | 0.07% | -6.9% |
Q1 2021 | $1,945,000 | 0.0% | 21,257 | 0.0% | 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 | $1,514,000 | – | 16,530 | – | 0.09% | – |
Download |
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% |