SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 498 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,763,199 | +1191.9% | 40,985 | +1191.7% | 0.10% | +1137.5% |
Q2 2023 | $291,301 | -16.8% | 3,173 | -16.8% | 0.01% | -20.0% |
Q1 2023 | $350,249 | +10.0% | 3,815 | +9.6% | 0.01% | 0.0% |
Q4 2022 | $318,532 | -99.9% | 3,482 | -99.9% | 0.01% | -99.9% |
Q3 2022 | $311,072,000 | +661755.3% | 3,395,987 | +656764.0% | 9.52% | +951400.0% |
Q2 2022 | $47,000 | -42.7% | 517 | -42.0% | 0.00% | -50.0% |
Q1 2022 | $82,000 | -1.2% | 892 | -1.9% | 0.00% | 0.0% |
Q4 2021 | $83,000 | -10.8% | 909 | -10.3% | 0.00% | -33.3% |
Q3 2021 | $93,000 | -99.8% | 1,013 | -99.8% | 0.00% | -99.7% |
Q2 2021 | $39,879,000 | +48532.9% | 435,974 | +48776.0% | 1.17% | +38800.0% |
Q1 2021 | $82,000 | -99.8% | 892 | -99.8% | 0.00% | -99.8% |
Q4 2020 | $34,373,000 | 0.0% | 375,577 | 0.0% | 1.46% | +1.0% |
Q3 2020 | $34,373,000 | +13649.2% | 375,577 | +13652.4% | 1.44% | +13027.3% |
Q2 2020 | $250,000 | +42.0% | 2,731 | +42.0% | 0.01% | +22.2% |
Q1 2020 | $176,000 | -99.0% | 1,923 | -99.0% | 0.01% | -98.8% |
Q4 2019 | $17,427,000 | +16819.4% | 190,605 | +16903.1% | 0.78% | +15420.0% |
Q3 2019 | $103,000 | +32.1% | 1,121 | +31.3% | 0.01% | +25.0% |
Q2 2019 | $78,000 | – | 854 | – | 0.00% | – |
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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% |