SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 312 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 2.41 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,612,362 | +1.5% | 17,633 | +1.6% | 0.35% | +2.0% |
| Q2 2023 | $1,589,270 | +169.8% | 17,352 | +170.5% | 0.34% | +165.9% |
| Q1 2023 | $589,025 | +190.2% | 6,415 | +189.6% | 0.13% | +200.0% |
| Q4 2020 | $203,000 | -41.0% | 2,215 | -40.9% | 0.04% | -55.7% |
| Q2 2019 | $344,000 | +0.3% | 3,750 | 0.0% | 0.10% | +1.0% |
| Q1 2019 | $343,000 | -50.6% | 3,750 | -50.7% | 0.10% | -12.7% |
| Q4 2018 | $695,000 | +99.7% | 7,600 | +100.0% | 0.11% | +10.0% |
| Q3 2018 | $348,000 | – | 3,800 | – | 0.10% | – |
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% |