SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 398 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 6.47 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,344,160 | +263647.1% | 112,657 | +163.7% | 1.79% | +417.3% |
| Q2 2023 | $3,922 | -49.3% | 42,716 | -49.3% | 0.35% | -45.0% |
| Q1 2023 | $7,731 | -99.9% | 84,200 | -3.5% | 0.63% | -19.6% |
| Q3 2022 | $7,992,000 | +558.3% | 87,248 | +557.5% | 0.78% | +535.8% |
| Q2 2022 | $1,214,000 | -83.0% | 13,269 | -83.0% | 0.12% | -79.4% |
| Q1 2022 | $7,136,000 | +10.3% | 78,048 | +10.3% | 0.60% | +8.3% |
| Q4 2021 | $6,469,000 | +73.0% | 70,754 | +73.0% | 0.55% | +34.0% |
| Q3 2021 | $3,740,000 | +184.4% | 40,894 | +2.1% | 0.41% | +122.7% |
| Q2 2021 | $1,315,000 | -83.0% | 40,049 | -52.7% | 0.18% | -81.3% |
| Q1 2021 | $7,752,000 | +1.9% | 84,727 | +1.9% | 0.99% | -8.0% |
| Q4 2020 | $7,608,000 | -25.3% | 83,128 | -25.3% | 1.08% | -29.8% |
| Q3 2020 | $10,188,000 | -15.2% | 111,324 | -15.2% | 1.54% | -26.2% |
| Q2 2020 | $12,014,000 | -77.3% | 131,260 | -77.2% | 2.08% | -80.0% |
| Q1 2020 | $52,846,000 | +891.3% | 576,737 | +889.1% | 10.40% | +1023.0% |
| Q4 2019 | $5,331,000 | -9.6% | 58,309 | -9.4% | 0.93% | -17.8% |
| Q3 2019 | $5,895,000 | +142.1% | 64,360 | +142.2% | 1.13% | +138.8% |
| Q2 2019 | $2,435,000 | -16.0% | 26,575 | -16.0% | 0.47% | -22.0% |
| Q1 2019 | $2,899,000 | +0.1% | 31,652 | 0.0% | 0.60% | -14.1% |
| Q4 2018 | $2,895,000 | +113.2% | 31,652 | +113.5% | 0.70% | +133.9% |
| Q3 2018 | $1,358,000 | +8.0% | 14,826 | +8.0% | 0.30% | +0.3% |
| Q2 2018 | $1,257,000 | +174.5% | 13,723 | +174.1% | 0.30% | +97.4% |
| Q1 2018 | $458,000 | – | 5,007 | – | 0.15% | – |
Download | ||||||
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% |