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 | $23,594,813 | +29.2% | 256,968 | +29.2% | 0.31% | +33.6% |
Q2 2023 | $18,255,527 | +567.2% | 198,819 | +567.2% | 0.23% | +518.9% |
Q1 2023 | $2,736,296 | +0.3% | 29,801 | -0.1% | 0.04% | -2.6% |
Q4 2022 | $2,727,880 | +0.8% | 29,823 | +1.0% | 0.04% | -11.6% |
Q3 2022 | $2,705,000 | -3.7% | 29,532 | -3.8% | 0.04% | 0.0% |
Q2 2022 | $2,809,000 | -1.4% | 30,703 | -1.5% | 0.04% | +7.5% |
Q1 2022 | $2,849,000 | +43.5% | 31,158 | +43.4% | 0.04% | +42.9% |
Q4 2021 | $1,986,000 | -28.7% | 21,725 | -28.7% | 0.03% | -36.4% |
Q3 2021 | $2,786,000 | -2.6% | 30,463 | -2.6% | 0.04% | -4.3% |
Q2 2021 | $2,860,000 | +2.8% | 31,263 | +2.8% | 0.05% | -8.0% |
Q1 2021 | $2,783,000 | +20.2% | 30,418 | +20.2% | 0.05% | +16.3% |
Q4 2020 | $2,315,000 | -22.0% | 25,300 | -22.0% | 0.04% | -28.3% |
Q3 2020 | $2,969,000 | -9.5% | 32,436 | -9.5% | 0.06% | -16.7% |
Q2 2020 | $3,281,000 | -0.1% | 35,850 | -0.0% | 0.07% | -11.1% |
Q1 2020 | $3,285,000 | +512.9% | 35,856 | +512.1% | 0.08% | +710.0% |
Q4 2019 | $536,000 | -4.3% | 5,858 | -4.3% | 0.01% | -9.1% |
Q3 2019 | $560,000 | -5.9% | 6,119 | -5.7% | 0.01% | -8.3% |
Q2 2019 | $595,000 | -4.2% | 6,492 | -4.3% | 0.01% | -7.7% |
Q1 2019 | $621,000 | -53.0% | 6,782 | -53.1% | 0.01% | -59.4% |
Q4 2018 | $1,322,000 | – | 14,453 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
St. Louis Financial Planners Asset Management, LLC | 277,296 | $25,342,171 | 23.61% |
Vigilare Wealth Management | 142,775 | $13,048,177 | 6.72% |
Kopion Asset Management, LLC | 28,571 | $2,611 | 2.00% |
Beacon Wealthcare LLC | 39,825 | $3,639,607 | 1.75% |
CHANNEL WEALTH LLC | 32,028 | $2,927,077 | 1.38% |
TOMPKINS FINANCIAL CORP | 91,711 | $8,381,468 | 1.02% |
Boston Standard Wealth Management, LLC | 41,077 | $3,772,000 | 1.00% |
ST GERMAIN D J CO INC | 27,769 | $2,537,809 | 0.13% |
EXCHANGE TRADED CONCEPTS, LLC | 51,166 | $4,676,061 | 0.12% |
MASSMUTUAL TRUST CO FSB/ADV | 8,176 | $747,205 | 0.02% |