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 | $1,482,271,406 | -4.5% | 16,143,229 | -4.5% | 0.15% | -1.3% |
Q2 2023 | $1,552,314,856 | -0.9% | 16,906,064 | -0.9% | 0.15% | -8.9% |
Q1 2023 | $1,565,757,519 | +37.2% | 17,052,466 | +36.6% | 0.17% | +29.2% |
Q4 2022 | $1,141,495,071 | +14.7% | 12,479,447 | +14.9% | 0.13% | -4.4% |
Q3 2022 | $995,083,000 | +40.1% | 10,863,347 | +40.0% | 0.14% | +47.8% |
Q2 2022 | $710,102,000 | +13.2% | 7,761,533 | +13.1% | 0.09% | +8.2% |
Q1 2022 | $627,388,000 | +18.2% | 6,861,948 | +18.2% | 0.08% | +28.8% |
Q4 2021 | $530,698,000 | +4.1% | 5,804,419 | +4.2% | 0.07% | -4.3% |
Q3 2021 | $509,569,000 | +5.1% | 5,571,493 | +5.1% | 0.07% | +7.8% |
Q2 2021 | $484,723,000 | -22.1% | 5,299,264 | -22.0% | 0.06% | -29.7% |
Q1 2021 | $622,035,000 | +2.1% | 6,798,192 | +2.2% | 0.09% | -3.2% |
Q4 2020 | $609,019,000 | -8.6% | 6,654,484 | -8.6% | 0.09% | -27.1% |
Q3 2020 | $666,202,000 | -9.8% | 7,279,305 | -9.8% | 0.13% | -20.9% |
Q2 2020 | $738,350,000 | +22.0% | 8,066,759 | +22.1% | 0.16% | -0.6% |
Q1 2020 | $605,204,000 | +59.5% | 6,604,867 | +59.2% | 0.16% | +86.4% |
Q4 2019 | $379,429,000 | -3.1% | 4,149,943 | -2.9% | 0.09% | -15.4% |
Q3 2019 | $391,521,000 | +20.7% | 4,274,719 | +20.7% | 0.10% | +20.9% |
Q2 2019 | $324,415,000 | -6.9% | 3,541,260 | -6.9% | 0.09% | -13.1% |
Q1 2019 | $348,347,000 | +6.5% | 3,802,908 | +6.4% | 0.10% | +1.0% |
Q4 2018 | $327,027,000 | +94.7% | 3,575,626 | +95.0% | 0.10% | +133.3% |
Q3 2018 | $167,954,000 | +36.2% | 1,833,960 | +36.2% | 0.04% | +27.3% |
Q2 2018 | $123,288,000 | -11.4% | 1,346,232 | -11.5% | 0.03% | -15.4% |
Q1 2018 | $139,206,000 | +36.5% | 1,520,553 | +36.3% | 0.04% | +39.3% |
Q4 2017 | $101,959,000 | – | 1,115,531 | – | 0.03% | – |
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% |