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 | $7,087,231 | +17.1% | 77,253 | +16.8% | 3.30% | +24.0% |
| Q2 2023 | $6,050,053 | +3.4% | 66,121 | +3.4% | 2.66% | -0.3% |
| Q1 2023 | $5,853,822 | +35.4% | 63,976 | +35.7% | 2.67% | +40.5% |
| Q4 2022 | $4,324,087 | +239.9% | 47,144 | +239.3% | 1.90% | +216.5% |
| Q3 2022 | $1,272,000 | +79.9% | 13,893 | +79.7% | 0.60% | +84.6% |
| Q2 2022 | $707,000 | +9.8% | 7,730 | +9.8% | 0.32% | +23.1% |
| Q1 2022 | $644,000 | +6.8% | 7,040 | +6.7% | 0.26% | +3.9% |
| Q4 2021 | $603,000 | -4.3% | 6,600 | -4.2% | 0.25% | +0.4% |
| Q3 2021 | $630,000 | +0.3% | 6,892 | +0.3% | 0.25% | -6.3% |
| Q2 2021 | $628,000 | -40.7% | 6,870 | -40.7% | 0.27% | -42.7% |
| Q1 2021 | $1,059,000 | -9.4% | 11,579 | -9.3% | 0.47% | -18.1% |
| Q4 2020 | $1,169,000 | -12.4% | 12,773 | -12.4% | 0.58% | -17.7% |
| Q3 2020 | $1,334,000 | -38.2% | 14,580 | -38.1% | 0.70% | -43.2% |
| Q2 2020 | $2,158,000 | -27.5% | 23,573 | -27.5% | 1.23% | -32.7% |
| Q1 2020 | $2,978,000 | +13.1% | 32,529 | +13.1% | 1.83% | +23.4% |
| Q4 2019 | $2,632,000 | +276.5% | 28,756 | +276.6% | 1.48% | +244.7% |
| Q3 2019 | $699,000 | – | 7,635 | – | 0.43% | – |
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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% |