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 | $5,612,366 | +0.0% | 61,124 | +0.0% | 0.04% | +19.4% |
| Q2 2023 | $5,611,848 | -9.7% | 61,118 | -9.7% | 0.03% | -11.4% |
| Q1 2023 | $6,217,405 | -67.8% | 67,713 | -67.9% | 0.04% | -67.6% |
| Q4 2022 | $19,283,645 | +570.3% | 210,819 | +571.3% | 0.11% | +535.3% |
| Q3 2022 | $2,877,000 | -20.0% | 31,404 | -20.1% | 0.02% | -15.0% |
| Q2 2022 | $3,595,000 | +94.0% | 39,289 | +93.8% | 0.02% | +122.2% |
| Q1 2022 | $1,853,000 | -12.5% | 20,272 | -12.4% | 0.01% | -10.0% |
| Q4 2021 | $2,117,000 | -9.8% | 23,152 | -9.8% | 0.01% | -16.7% |
| Q3 2021 | $2,348,000 | -26.0% | 25,672 | -25.9% | 0.01% | -25.0% |
| Q2 2021 | $3,171,000 | -12.4% | 34,663 | -12.4% | 0.02% | -20.0% |
| Q1 2021 | $3,619,000 | +15.3% | 39,554 | +15.3% | 0.02% | +5.3% |
| Q4 2020 | $3,139,000 | -90.9% | 34,296 | -90.9% | 0.02% | -91.5% |
| Q3 2020 | $34,311,000 | -59.1% | 374,898 | -59.1% | 0.22% | -63.3% |
| Q2 2020 | $83,953,000 | -59.8% | 917,218 | -59.8% | 0.61% | -64.6% |
| Q1 2020 | $209,091,000 | +1573.3% | 2,281,909 | +1569.6% | 1.73% | +2032.1% |
| Q4 2019 | $12,496,000 | -49.4% | 136,672 | -49.4% | 0.08% | -53.2% |
| Q3 2019 | $24,717,000 | -90.5% | 269,867 | -90.5% | 0.17% | -89.9% |
| Q2 2019 | $261,453,000 | +388.7% | 2,853,974 | +388.6% | 1.71% | +354.5% |
| Q1 2019 | $53,502,000 | -38.2% | 584,081 | -38.3% | 0.38% | -45.3% |
| Q4 2018 | $86,512,000 | +627.5% | 945,901 | +628.4% | 0.69% | +717.9% |
| Q3 2018 | $11,892,000 | -49.2% | 129,855 | -49.2% | 0.08% | -51.7% |
| Q2 2018 | $23,400,000 | -16.3% | 255,517 | -16.3% | 0.17% | -18.3% |
| Q1 2018 | $27,944,000 | +54.6% | 305,232 | +54.3% | 0.21% | +49.0% |
| Q4 2017 | $18,080,000 | – | 197,808 | – | 0.14% | – |
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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% |