SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 261 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is 0.17 and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61 | -99.5% | 662 | -99.5% | 0.01% | -99.4% |
| Q2 2023 | $11,377 | +69.5% | 123,905 | +69.5% | 1.90% | +46.9% |
| Q1 2023 | $6,713 | -70.4% | 73,107 | -70.6% | 1.30% | -72.1% |
| Q4 2022 | $22,710 | -99.8% | 248,275 | +63.6% | 4.65% | +46.0% |
| Q3 2022 | $13,902,000 | +1390100.0% | 151,769 | +2168028.6% | 3.18% | – |
| Q2 2022 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -94.4% | 7 | -96.5% | 0.00% | -100.0% |
| Q3 2020 | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $18,000 | 0.0% | 200 | 0.0% | 0.01% | -25.0% |
| Q1 2020 | $18,000 | -96.7% | 200 | -96.6% | 0.01% | -95.5% |
| Q4 2019 | $540,000 | -5.1% | 5,908 | -4.8% | 0.18% | -14.8% |
| Q3 2019 | $569,000 | 0.0% | 6,208 | 0.0% | 0.21% | -0.5% |
| Q2 2019 | $569,000 | 0.0% | 6,208 | 0.0% | 0.21% | -7.9% |
| Q1 2019 | $569,000 | +0.2% | 6,208 | 0.0% | 0.23% | -35.3% |
| Q4 2018 | $568,000 | -0.2% | 6,208 | 0.0% | 0.35% | +60.2% |
| Q3 2018 | $569,000 | 0.0% | 6,208 | 0.0% | 0.22% | -4.7% |
| Q2 2018 | $569,000 | +3.5% | 6,208 | +3.3% | 0.23% | -18.6% |
| Q1 2018 | $550,000 | – | 6,008 | – | 0.28% | – |
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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% |