SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 568 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.90 and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,010,464 | +3.0% | 1,568,400 | +3.0% | 14.10% | +2.0% |
| Q2 2023 | $139,808,660 | +679.1% | 1,522,638 | +679.1% | 13.83% | +552.6% |
| Q1 2023 | $17,944,735 | +235.1% | 195,434 | +233.8% | 2.12% | +233.7% |
| Q4 2022 | $5,354,614 | +712.5% | 58,540 | +713.8% | 0.64% | +647.1% |
| Q3 2022 | $659,000 | -1.8% | 7,193 | -2.0% | 0.08% | +4.9% |
| Q2 2022 | $671,000 | -1.5% | 7,337 | -1.5% | 0.08% | +9.5% |
| Q1 2022 | $681,000 | -43.6% | 7,448 | -43.6% | 0.07% | -48.3% |
| Q4 2021 | $1,207,000 | -9.0% | 13,202 | -9.0% | 0.14% | -14.9% |
| Q3 2021 | $1,326,000 | -13.0% | 14,500 | -12.9% | 0.17% | -12.5% |
| Q2 2021 | $1,524,000 | -24.9% | 16,657 | -24.9% | 0.19% | -33.1% |
| Q1 2021 | $2,030,000 | -68.2% | 22,186 | -68.2% | 0.29% | -69.7% |
| Q4 2020 | $6,377,000 | -71.9% | 69,677 | -71.9% | 0.95% | -77.9% |
| Q3 2020 | $22,730,000 | -7.2% | 248,358 | -7.2% | 4.28% | -13.7% |
| Q2 2020 | $24,484,000 | -6.9% | 267,501 | -6.8% | 4.96% | -22.7% |
| Q1 2020 | $26,290,000 | +1.1% | 286,911 | +0.9% | 6.42% | -7.8% |
| Q4 2019 | $26,011,000 | +1.3% | 284,488 | +1.5% | 6.96% | -2.8% |
| Q3 2019 | $25,678,000 | +6.6% | 280,359 | +6.5% | 7.16% | -2.2% |
| Q2 2019 | $24,094,000 | +11.6% | 263,154 | +11.6% | 7.32% | -8.9% |
| Q1 2019 | $21,593,000 | +11.0% | 235,728 | +10.9% | 8.04% | -3.2% |
| Q4 2018 | $19,446,000 | +25.6% | 212,621 | +25.7% | 8.30% | +14.5% |
| Q3 2018 | $15,485,000 | – | 169,089 | – | 7.25% | – |
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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% |