SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 380 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,387,439 | +48.2% | 4,612,821 | +47.4% | 0.14% | +54.4% |
| Q2 2023 | $285,765,054 | -58.6% | 3,128,426 | -58.2% | 0.09% | -60.2% |
| Q1 2023 | $689,644,296 | -24.6% | 7,476,869 | -25.4% | 0.23% | -28.0% |
| Q4 2022 | $914,765,000 | -3.9% | 10,015,933 | -5.0% | 0.31% | -10.8% |
| Q3 2022 | $951,587,000 | +11.7% | 10,539,901 | +13.0% | 0.35% | +18.5% |
| Q2 2022 | $851,920,000 | +176.1% | 9,323,840 | +181.5% | 0.30% | +226.4% |
| Q1 2022 | $308,590,000 | +445.7% | 3,312,344 | +435.4% | 0.09% | +468.8% |
| Q4 2021 | $56,554,000 | +2.4% | 618,612 | +2.4% | 0.02% | -11.1% |
| Q3 2021 | $55,219,000 | +19.4% | 603,819 | +19.2% | 0.02% | +28.6% |
| Q2 2021 | $46,234,000 | -79.1% | 506,429 | -79.0% | 0.01% | -80.8% |
| Q1 2021 | $220,833,000 | -32.5% | 2,413,858 | -32.2% | 0.07% | -37.1% |
| Q4 2020 | $327,352,000 | -50.1% | 3,559,722 | -50.3% | 0.12% | -56.6% |
| Q3 2020 | $656,109,000 | -22.9% | 7,168,708 | -22.7% | 0.27% | -26.8% |
| Q2 2020 | $850,946,000 | -10.8% | 9,273,503 | -13.5% | 0.36% | -27.1% |
| Q1 2020 | $954,357,000 | +1436.2% | 10,720,068 | +1483.0% | 0.50% | +1826.9% |
| Q4 2019 | $62,125,000 | -77.4% | 677,214 | -77.5% | 0.03% | -78.9% |
| Q3 2019 | $274,999,000 | +10.2% | 3,003,280 | +10.2% | 0.12% | +9.8% |
| Q2 2019 | $249,537,000 | -40.1% | 2,724,908 | -40.2% | 0.11% | -41.4% |
| Q1 2019 | $416,315,000 | -51.8% | 4,555,206 | -51.9% | 0.19% | -55.8% |
| Q4 2018 | $862,831,000 | +704.0% | 9,477,163 | +709.4% | 0.43% | +1036.8% |
| Q3 2018 | $107,317,000 | -53.0% | 1,170,845 | -53.1% | 0.04% | -62.4% |
| Q2 2018 | $228,436,000 | -36.6% | 2,494,567 | -36.6% | 0.10% | -38.0% |
| Q1 2018 | $360,138,000 | +442.8% | 3,933,049 | +441.8% | 0.16% | +443.3% |
| Q4 2017 | $66,346,000 | – | 725,924 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIERSHALE FINANCIAL GROUP, INC. | 1,219,309 | $111,530,194 | 92.46% |
| St. Louis Financial Planners Asset Management, LLC | 807,563 | $73,867,783 | 72.20% |
| Retireful, LLC | 1,551,093 | $141,878,476 | 67.75% |
| WIN ADVISORS, INC | 1,601,520 | $146,491,047 | 54.84% |
| VitalStone Financial, LLC | 784,318 | $71,734,000 | 48.97% |
| FSC Wealth Advisors, LLC | 203,887 | $18,649,562 | 31.89% |
| Elm Partners Management LLC | 2,509,121 | $229,509,335 | 26.55% |
| Horizon Investments, LLC | 9,370,404 | $853,925 | 24.06% |
| Clarity Financial LLC | 1,332,804 | $121,911,564 | 23.54% |
| IronBridge Private Wealth, LLC | 312,455 | $28,580,258 | 23.53% |