Jacobi Capital Management LLC - SPDR SER TR ownership

SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 312 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 2.41 and the average weighting 1.4%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$14,934,232
+3.6%
162,648
+3.6%
1.69%
+4.6%
Q2 2023$14,418,041
+1.4%
157,026
+1.4%
1.61%
-4.4%
Q1 2023$14,216,715
+2.8%
154,833
+2.5%
1.69%
-2.4%
Q4 2022$13,823,058
+2.3%
151,122
+2.4%
1.73%
-6.6%
Q3 2022$13,518,000
-38.3%
147,578
-38.4%
1.85%
-29.1%
Q4 2021$21,897,000
-4.0%
239,495
-3.9%
2.61%
-10.0%
Q3 2021$22,799,000
-0.7%
249,282
-0.6%
2.90%
-4.4%
Q2 2021$22,950,000
-0.4%
250,906
-0.3%
3.03%
-10.8%
Q1 2021$23,032,000
-2.1%
251,716
-2.1%
3.40%
-8.5%
Q4 2020$23,538,000
-0.3%
257,191
-0.3%
3.72%
-10.3%
Q3 2020$23,611,000
-3.7%
257,991
-3.7%
4.14%
-9.6%
Q2 2020$24,512,000
-4.0%
267,807
-3.9%
4.58%
-16.5%
Q1 2020$25,542,000
-2.4%
278,752
-2.6%
5.49%
+15.0%
Q4 2019$26,166,000
-0.5%
286,192
-0.3%
4.77%
-8.3%
Q3 2019$26,299,000
+138315.8%
287,136
+141346.3%
5.20%
+130000.0%
Q2 2019$19,000
-86.3%
203
-86.6%
0.00%
-88.6%
Q1 2019$139,000
-32.5%
1,514
-32.9%
0.04%
-37.5%
Q4 2018$206,000
-99.3%
2,257
-99.3%
0.06%
-99.3%
Q3 2018$27,952,000
+0.5%
305,217
+0.5%
7.47%
-7.0%
Q2 2018$27,811,000
-0.6%
303,684
-0.8%
8.04%
-4.2%
Q1 2018$27,985,000
+0.1%
306,050
+0.1%
8.39%
-7.3%
Q4 2017$27,967,000305,8149.05%
Other shareholders
SPDR SER TR shareholders Q3 2019
NameSharesValueWeighting ↓
PIERSHALE FINANCIAL GROUP, INC. 981,076$90,082,43657.40%
WIN ADVISORS, INC 340,644$38,403,03251.34%
Dean, Jacobson Financial Services, LLC 448,459$41,177,55137.28%
RIA Advisory Group LLC 752,905$69,128,16029.74%
VitalStone Financial, LLC 575,190$52,82629.50%
St. Louis Financial Planners Asset Management, LLC 257,206$23,616,64523.66%
Vigilare Wealth Management 443,999$40,768,00623.52%
PVG ASSET MANAGEMENT CORP 58,974$5,414,99223.36%
Cypress Capital, LLC 795,373$73,031,14921.98%
Fortis Group Advisors, LLC 817,717$75,082,73419.93%
View complete list of SPDR SER TR shareholders