SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 16 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,597,892 | -3.6% | 485,710 | -3.6% | 0.05% | -2.1% |
| Q2 2023 | $46,255,243 | -0.8% | 503,760 | -0.8% | 0.05% | -16.1% |
| Q1 2023 | $46,647,314 | +1.9% | 508,030 | +1.5% | 0.06% | +5.7% |
| Q4 2022 | $45,795,371 | +3.3% | 500,660 | +3.4% | 0.05% | -26.4% |
| Q3 2022 | $44,335,000 | -0.1% | 484,010 | -0.2% | 0.07% | +16.1% |
| Q2 2022 | $44,366,000 | -10.3% | 484,928 | -10.3% | 0.06% | +3.3% |
| Q1 2022 | $49,453,000 | -11.8% | 540,881 | -11.8% | 0.06% | +15.4% |
| Q4 2021 | $56,085,000 | -14.4% | 613,417 | -14.4% | 0.05% | -21.2% |
| Q3 2021 | $65,539,000 | -5.8% | 716,591 | -5.7% | 0.07% | -10.8% |
| Q2 2021 | $69,545,000 | +1.6% | 760,302 | +1.6% | 0.07% | -8.6% |
| Q1 2021 | $68,454,000 | -10.1% | 748,127 | -10.1% | 0.08% | -19.8% |
| Q4 2020 | $76,161,000 | +25.4% | 832,176 | +25.4% | 0.10% | +4.1% |
| Q3 2020 | $60,755,000 | +23.6% | 663,841 | +23.6% | 0.10% | +4.3% |
| Q2 2020 | $49,174,000 | +122.9% | 537,244 | +123.1% | 0.09% | +82.4% |
| Q1 2020 | $22,065,000 | -47.8% | 240,809 | -47.9% | 0.05% | -30.1% |
| Q4 2019 | $42,241,000 | +32.7% | 462,001 | +32.9% | 0.07% | +23.7% |
| Q3 2019 | $31,837,000 | – | 347,599 | – | 0.06% | – |
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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% |