SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 400 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,304,801 | +127.7% | 35,992 | +127.7% | 0.02% | +13.6% |
| Q2 2023 | $1,451,162 | +2.5% | 15,804 | +2.5% | 0.02% | -4.3% |
| Q1 2023 | $1,416,404 | -73.5% | 15,426 | -75.3% | 0.02% | -50.0% |
| Q4 2022 | $5,351,754 | -6.4% | 62,562 | +0.2% | 0.05% | -11.5% |
| Q3 2022 | $5,717,431 | +165.4% | 62,412 | +165.1% | 0.05% | +10.6% |
| Q2 2022 | $2,154,132 | +2054.1% | 23,545 | +2054.2% | 0.05% | +1075.0% |
| Q4 2020 | $100,000 | 0.0% | 1,093 | 0.0% | 0.00% | -63.6% |
| Q3 2020 | $100,000 | – | 1,093 | – | 0.01% | – |
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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% |