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 | $866,597 | -13.0% | 9,438 | -13.0% | 0.14% | -12.3% |
| Q2 2023 | $995,880 | -35.0% | 10,846 | -35.0% | 0.16% | -35.7% |
| Q1 2023 | $1,531,833 | -28.8% | 16,683 | -29.0% | 0.25% | -29.4% |
| Q4 2022 | $2,150,002 | +38.7% | 23,505 | +38.9% | 0.36% | +29.8% |
| Q3 2022 | $1,550,000 | +7281.0% | 16,923 | +7257.8% | 0.28% | +6775.0% |
| Q2 2022 | $21,000 | 0.0% | 230 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $21,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $21,000 | -97.7% | 230 | -97.7% | 0.00% | -97.9% |
| Q3 2021 | $903,000 | +1289.2% | 9,868 | +1280.1% | 0.14% | +1209.1% |
| Q2 2021 | $65,000 | +14.0% | 715 | +15.3% | 0.01% | 0.0% |
| Q1 2021 | $57,000 | +171.4% | 620 | +169.6% | 0.01% | +175.0% |
| Q4 2020 | $21,000 | -98.8% | 230 | -98.8% | 0.00% | -99.0% |
| Q3 2020 | $1,734,000 | -16.8% | 18,947 | -16.8% | 0.40% | -6.5% |
| Q2 2020 | $2,084,000 | +1327.4% | 22,773 | +1332.3% | 0.43% | +1170.6% |
| Q1 2020 | $146,000 | -66.4% | 1,590 | -66.6% | 0.03% | -63.0% |
| Q4 2019 | $435,000 | – | 4,756 | – | 0.09% | – |
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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% |