SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 822 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 3.41 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,210,314 | -78.7% | 45,854 | -78.7% | 0.01% | -80.0% |
| Q2 2023 | $19,735,056 | +294.2% | 214,932 | +294.2% | 0.02% | +257.1% |
| Q1 2023 | $5,005,935 | -72.1% | 54,519 | -72.2% | 0.01% | -75.0% |
| Q4 2022 | $17,969,099 | -85.6% | 196,448 | +14344.7% | 0.03% | – |
| Q3 2022 | $124,576,000 | -90.0% | 1,360 | -90.0% | 0.00% | -100.0% |
| Q2 2022 | $1,243,898,000 | -72.0% | 13,596 | -72.0% | 0.00% | -66.7% |
| Q1 2022 | $4,443,772,000 | -27.8% | 48,603 | -27.8% | 0.01% | -33.3% |
| Q4 2021 | $6,155,799,000 | -6.1% | 67,328 | -6.1% | 0.01% | 0.0% |
| Q3 2021 | $6,556,036,000 | -45.0% | 71,682 | -45.0% | 0.01% | -43.8% |
| Q2 2021 | $11,928,420,000 | +49.0% | 130,408 | +49.1% | 0.02% | +33.3% |
| Q1 2021 | $8,004,694,000 | +18.8% | 87,483 | +18.8% | 0.01% | -7.7% |
| Q4 2020 | $6,737,245,000 | -6.9% | 73,615 | -6.9% | 0.01% | +30.0% |
| Q3 2020 | $7,234,198,000 | +114.6% | 79,045 | +114.7% | 0.01% | +66.7% |
| Q2 2020 | $3,370,592,000 | -7.2% | 36,825 | -7.1% | 0.01% | 0.0% |
| Q3 2019 | $3,630,353,000 | +76.5% | 39,637 | +76.5% | 0.01% | +50.0% |
| Q2 2019 | $2,057,103,000 | +164.7% | 22,455 | +164.7% | 0.00% | +100.0% |
| Q1 2019 | $777,043,000 | -84.8% | 8,483 | -84.8% | 0.00% | -75.0% |
| Q3 2018 | $5,108,699,000 | +154.4% | 55,784 | +154.4% | 0.01% | +166.7% |
| Q2 2018 | $2,008,349,000 | +48.8% | 21,930 | +48.8% | 0.00% | 0.0% |
| Q1 2018 | $1,349,264,000 | +164.1% | 14,738 | +163.7% | 0.00% | +200.0% |
| Q4 2017 | $510,835,000 | – | 5,589 | – | 0.00% | – |
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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% |