SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 385 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $196,524,189 | +31.1% | 2,139,517 | +30.5% | 2.49% | +22.5% |
Q1 2024 | $149,905,540 | -8.6% | 1,639,106 | -8.6% | 2.03% | -11.4% |
Q4 2023 | $163,948,152 | -14.2% | 1,794,025 | -14.6% | 2.29% | -10.8% |
Q3 2023 | $191,097,751 | -2.9% | 2,099,808 | -2.0% | 2.57% | +0.7% |
Q2 2023 | $196,788,735 | -12.7% | 2,142,735 | -12.8% | 2.56% | -8.8% |
Q1 2023 | $225,399,533 | +73.4% | 2,458,145 | +72.9% | 2.80% | +47.8% |
Q4 2022 | $130,018,192 | +15.3% | 1,421,821 | +15.3% | 1.90% | +4.7% |
Q3 2022 | $112,721,000 | +77.1% | 1,232,936 | +110.7% | 1.81% | +88.8% |
Q2 2022 | $63,658,000 | +23.9% | 585,228 | +4.3% | 0.96% | +38.2% |
Q1 2022 | $51,376,000 | +40.8% | 561,182 | +40.5% | 0.69% | +43.1% |
Q4 2021 | $36,499,000 | -12.9% | 399,346 | -12.6% | 0.48% | -26.4% |
Q3 2021 | $41,922,000 | +78.5% | 457,024 | +78.6% | 0.66% | +57.3% |
Q2 2021 | $23,482,000 | +3.8% | 255,862 | +3.1% | 0.42% | -6.3% |
Q1 2021 | $22,616,000 | +3.9% | 248,051 | +4.3% | 0.45% | -11.8% |
Q4 2020 | $21,774,000 | +145.0% | 237,921 | +145.0% | 0.51% | +97.3% |
Q3 2020 | $8,887,000 | -39.7% | 97,113 | -39.7% | 0.26% | -45.8% |
Q2 2020 | $14,748,000 | +15.1% | 161,135 | +15.2% | 0.47% | +3.9% |
Q1 2020 | $12,813,000 | -39.4% | 139,835 | -39.6% | 0.46% | -31.7% |
Q4 2019 | $21,150,000 | – | 231,335 | – | 0.67% | – |
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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% |