SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 373 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,274,039 | +12.0% | 384,165 | +12.0% | 0.63% | +10.4% |
Q2 2023 | $31,505,034 | -3.2% | 343,117 | -3.2% | 0.57% | -7.6% |
Q1 2023 | $32,554,267 | -10.4% | 354,544 | -10.8% | 0.62% | -17.3% |
Q4 2022 | $36,349,325 | +23.5% | 397,390 | +23.7% | 0.74% | +14.6% |
Q3 2022 | $29,434,000 | +183.8% | 321,335 | +183.5% | 0.65% | +198.2% |
Q2 2022 | $10,372,000 | +83.9% | 113,363 | +83.8% | 0.22% | +120.2% |
Q1 2022 | $5,639,000 | +351.8% | 61,673 | +351.7% | 0.10% | +350.0% |
Q4 2021 | $1,248,000 | -90.8% | 13,653 | -90.8% | 0.02% | -91.0% |
Q3 2021 | $13,518,000 | +10.5% | 147,805 | +10.5% | 0.24% | +3.4% |
Q2 2021 | $12,238,000 | +163.8% | 133,797 | +163.9% | 0.24% | +129.1% |
Q1 2021 | $4,639,000 | +220.6% | 50,704 | +220.8% | 0.10% | +194.3% |
Q4 2020 | $1,447,000 | -77.1% | 15,806 | -77.1% | 0.04% | -81.8% |
Q3 2020 | $6,306,000 | -43.7% | 68,905 | -43.7% | 0.19% | -50.0% |
Q2 2020 | $11,197,000 | -77.4% | 122,330 | -77.3% | 0.38% | -89.9% |
Q1 2020 | $49,469,000 | +5173.9% | 539,879 | +5163.0% | 3.80% | +15092.0% |
Q4 2019 | $938,000 | 0.0% | 10,258 | +0.1% | 0.02% | -24.2% |
Q3 2019 | $938,000 | +197.8% | 10,243 | +197.8% | 0.03% | +175.0% |
Q2 2019 | $315,000 | -94.2% | 3,440 | -94.2% | 0.01% | -94.8% |
Q1 2019 | $5,418,000 | -24.6% | 59,154 | -24.7% | 0.23% | -28.0% |
Q4 2018 | $7,186,000 | – | 78,567 | – | 0.32% | – |
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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% |