SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 180 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,767 | +93.3% | 3,886 | +93.3% | 0.03% | +100.0% |
| Q2 2023 | $184,558 | 0.0% | 2,010 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $184,558 | -4.4% | 2,010 | -4.7% | 0.02% | -10.5% |
| Q4 2022 | $193,002 | -21.5% | 2,110 | -21.6% | 0.02% | -24.0% |
| Q3 2022 | $246,000 | -14.9% | 2,690 | -14.9% | 0.02% | -10.7% |
| Q2 2022 | $289,000 | +9.9% | 3,162 | +9.9% | 0.03% | +75.0% |
| Q1 2022 | $263,000 | -8.0% | 2,878 | -7.9% | 0.02% | -11.1% |
| Q4 2021 | $286,000 | -8.0% | 3,126 | -8.0% | 0.02% | -18.2% |
| Q3 2021 | $311,000 | -12.9% | 3,396 | -13.1% | 0.02% | -8.3% |
| Q2 2021 | $357,000 | -27.6% | 3,906 | -27.5% | 0.02% | -31.4% |
| Q1 2021 | $493,000 | +4.9% | 5,385 | +4.8% | 0.04% | -7.9% |
| Q4 2020 | $470,000 | -14.4% | 5,140 | -14.3% | 0.04% | -19.1% |
| Q3 2020 | $549,000 | -5.3% | 5,998 | -5.4% | 0.05% | 0.0% |
| Q2 2020 | $580,000 | -8.9% | 6,342 | -8.7% | 0.05% | -20.3% |
| Q1 2020 | $637,000 | -15.9% | 6,949 | -16.1% | 0.06% | -7.8% |
| Q4 2019 | $757,000 | -4.4% | 8,279 | -4.3% | 0.06% | -12.3% |
| Q3 2019 | $792,000 | -78.2% | 8,651 | -78.1% | 0.07% | -81.8% |
| Q2 2019 | $3,626,000 | -38.8% | 39,576 | -38.8% | 0.40% | -44.6% |
| Q1 2019 | $5,921,000 | -3.3% | 64,638 | -3.4% | 0.72% | -14.4% |
| Q4 2018 | $6,122,000 | +55554.5% | 66,933 | +57600.9% | 0.85% | +84500.0% |
| Q2 2018 | $11,000 | +120.0% | 116 | +103.5% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | – | 57 | – | 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% |