SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 366 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 3.21 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,198,244 | +199.1% | 45,723 | +199.2% | 0.17% | +507.1% |
| Q2 2023 | $1,403,442 | +494.0% | 15,284 | +494.0% | 0.03% | +115.4% |
| Q1 2023 | $236,253 | -16.7% | 2,573 | -17.0% | 0.01% | +44.4% |
| Q4 2022 | $283,557 | -32.2% | 3,100 | -32.1% | 0.01% | -75.0% |
| Q3 2022 | $418,000 | +27.1% | 4,563 | +27.0% | 0.04% | +33.3% |
| Q2 2022 | $329,000 | +21.4% | 3,593 | +21.0% | 0.03% | +42.1% |
| Q1 2022 | $271,000 | +4.6% | 2,969 | +4.9% | 0.02% | 0.0% |
| Q4 2021 | $259,000 | -50.3% | 2,831 | -50.3% | 0.02% | -57.8% |
| Q3 2021 | $521,000 | +0.6% | 5,694 | +0.5% | 0.04% | -2.2% |
| Q2 2021 | $518,000 | +0.2% | 5,665 | +0.3% | 0.05% | -13.2% |
| Q1 2021 | $517,000 | 0.0% | 5,650 | -0.0% | 0.05% | -11.7% |
| Q4 2020 | $517,000 | -45.1% | 5,651 | -45.1% | 0.06% | -54.5% |
| Q3 2020 | $942,000 | -3.4% | 10,291 | -3.4% | 0.13% | -14.8% |
| Q2 2020 | $975,000 | +54.3% | 10,650 | +54.2% | 0.16% | +31.4% |
| Q1 2020 | $632,000 | +89.2% | 6,907 | +89.3% | 0.12% | +73.5% |
| Q4 2019 | $334,000 | 0.0% | 3,649 | 0.0% | 0.07% | -12.8% |
| Q3 2019 | $334,000 | 0.0% | 3,649 | 0.0% | 0.08% | 0.0% |
| Q2 2019 | $334,000 | -20.1% | 3,649 | -20.0% | 0.08% | +116.7% |
| Q3 2011 | $418,000 | – | 4,563 | – | 0.04% | – |
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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% |