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 | $8,653,969 | -24.9% | 94,248 | -24.9% | 0.34% | -24.0% |
| Q2 2023 | $11,518,105 | +44.1% | 125,441 | +44.1% | 0.44% | +34.0% |
| Q1 2023 | $7,993,891 | +6.5% | 87,060 | +6.1% | 0.33% | -12.5% |
| Q4 2022 | $7,503,901 | +46799.4% | 82,036 | +46777.7% | 0.38% | +37500.0% |
| Q1 2022 | $16,000 | +166.7% | 175 | +157.4% | 0.00% | -50.0% |
| Q3 2020 | $6,000 | -99.9% | 68 | -99.8% | 0.00% | -99.4% |
| Q2 2020 | $4,002,000 | +1073.6% | 43,720 | +1075.3% | 0.36% | +454.7% |
| Q3 2018 | $341,000 | 0.0% | 3,720 | 0.0% | 0.06% | +39.1% |
| Q2 2018 | $341,000 | 0.0% | 3,720 | 0.0% | 0.05% | -4.2% |
| Q1 2018 | $341,000 | – | 3,720 | – | 0.05% | – |
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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% |