SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 498 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,862,410 | -4.4% | 42,065 | -4.4% | 0.45% | +1.3% |
| Q2 2023 | $4,041,055 | -69.8% | 44,010 | -69.8% | 0.45% | -69.9% |
| Q1 2023 | $13,397,698 | +0.9% | 145,913 | +0.5% | 1.49% | -13.8% |
| Q4 2022 | $13,275,000 | +73.7% | 145,128 | +73.9% | 1.73% | +22.0% |
| Q3 2022 | $7,642,000 | +12.2% | 83,432 | +12.1% | 1.42% | -19.4% |
| Q2 2022 | $6,809,000 | +2132.5% | 74,425 | +2131.0% | 1.76% | +625.2% |
| Q4 2018 | $305,000 | +0.7% | 3,336 | +0.7% | 0.24% | +14.2% |
| Q3 2018 | $303,000 | +0.3% | 3,314 | +0.5% | 0.21% | -4.5% |
| Q2 2018 | $302,000 | -39.7% | 3,299 | -39.7% | 0.22% | -40.8% |
| Q1 2018 | $501,000 | – | 5,467 | – | 0.38% | – |
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% |