SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 568 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.90 and the average weighting 2.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,923,197 | +16.6% | 304,108 | +16.6% | 0.01% | +16.7% |
Q2 2023 | $23,957,399 | +872029.6% | 260,917 | +772.0% | 0.01% | +500.0% |
Q1 2023 | $2,747 | -56.7% | 29,921 | -56.9% | 0.00% | -50.0% |
Q4 2022 | $6,348 | -99.4% | 69,397 | +453.8% | 0.00% | +300.0% |
Q3 2022 | $1,148,000 | +100.0% | 12,531 | +99.6% | 0.00% | – |
Q3 2021 | $574,000 | -16.4% | 6,278 | -16.4% | 0.00% | – |
Q4 2020 | $687,000 | -85.5% | 7,510 | -85.5% | 0.00% | -100.0% |
Q3 2020 | $4,738,000 | +14.4% | 51,770 | +14.4% | 0.01% | 0.0% |
Q2 2020 | $4,143,000 | +973.3% | 45,264 | +974.9% | 0.01% | +500.0% |
Q1 2020 | $386,000 | -98.6% | 4,211 | -98.6% | 0.00% | -97.1% |
Q4 2019 | $26,956,000 | +19.9% | 294,823 | +20.1% | 0.03% | -5.6% |
Q3 2019 | $22,483,000 | +5153.0% | 245,485 | +5151.0% | 0.04% | +3500.0% |
Q2 2019 | $428,000 | -94.8% | 4,675 | -94.8% | 0.00% | -91.7% |
Q1 2019 | $8,208,000 | +153.3% | 89,608 | +152.9% | 0.01% | +140.0% |
Q4 2018 | $3,240,000 | -1.2% | 35,429 | -1.0% | 0.01% | +25.0% |
Q3 2018 | $3,278,000 | +1376.6% | 35,794 | +1374.2% | 0.00% | – |
Q2 2018 | $222,000 | – | 2,428 | – | 0.00% | – |
Download |
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% |