SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 274 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 0.14 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,975,872 | -1.0% | 576,954 | -1.0% | 2.34% | -7.1% |
| Q2 2023 | $53,497,230 | -16.0% | 582,632 | -16.0% | 2.52% | -40.8% |
| Q1 2023 | $63,709,360 | -0.7% | 693,851 | -1.1% | 4.25% | -6.5% |
| Q4 2022 | $64,156,554 | +30.4% | 701,394 | +30.5% | 4.55% | +14.2% |
| Q3 2022 | $49,216,000 | +7712.1% | 537,296 | +7707.3% | 3.98% | +6767.2% |
| Q2 2022 | $630,000 | -22.2% | 6,882 | -22.2% | 0.06% | -64.0% |
| Q1 2019 | $810,000 | +166.4% | 8,841 | +166.7% | 0.16% | +133.3% |
| Q4 2018 | $304,000 | 0.0% | 3,315 | 0.0% | 0.07% | +1.5% |
| Q3 2018 | $304,000 | – | 3,315 | – | 0.07% | – |
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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% |