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 | $5,837,273 | -7.1% | 63,573 | -7.1% | 5.19% | +4.2% |
Q2 2023 | $6,280,947 | -2.1% | 68,405 | -2.1% | 4.98% | -2.4% |
Q1 2023 | $6,414,362 | -6.7% | 69,858 | -7.1% | 5.11% | -7.5% |
Q4 2022 | $6,876,623 | -70.1% | 75,179 | -70.0% | 5.52% | -71.5% |
Q3 2022 | $22,991,000 | +9641.9% | 250,991 | +9643.4% | 19.38% | +9309.2% |
Q1 2020 | $236,000 | -96.7% | 2,576 | -96.7% | 0.21% | -95.7% |
Q4 2019 | $7,194,000 | -31.4% | 78,680 | -31.3% | 4.78% | -37.7% |
Q3 2019 | $10,482,000 | -5.6% | 114,450 | -5.6% | 7.66% | -10.9% |
Q2 2019 | $11,109,000 | -0.3% | 121,269 | -0.3% | 8.60% | -0.5% |
Q1 2019 | $11,145,000 | -42.0% | 121,675 | -42.1% | 8.63% | -46.2% |
Q4 2018 | $19,216,000 | +165.5% | 210,107 | +165.8% | 16.06% | +205.5% |
Q3 2018 | $7,239,000 | +8.0% | 79,053 | +8.0% | 5.26% | +1.1% |
Q2 2018 | $6,705,000 | +342.9% | 73,215 | +342.8% | 5.20% | +325.7% |
Q1 2018 | $1,514,000 | – | 16,533 | – | 1.22% | – |
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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% |