SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 373 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $299,892,008 | +10.2% | 3,266,086 | +10.2% | 1.79% | +9.6% |
Q2 2023 | $272,028,261 | -29.2% | 2,962,625 | -29.2% | 1.64% | -33.9% |
Q1 2023 | $384,411,595 | -21.6% | 4,186,578 | -21.9% | 2.47% | -30.2% |
Q4 2022 | $490,126,422 | -5.1% | 5,358,330 | -4.9% | 3.54% | -13.5% |
Q3 2022 | $516,367,000 | +2775.4% | 5,637,191 | +2771.9% | 4.10% | +2743.8% |
Q2 2022 | $17,958,000 | +76.7% | 196,287 | +76.6% | 0.14% | +105.7% |
Q1 2022 | $10,161,000 | +267.6% | 111,136 | +267.6% | 0.07% | +268.4% |
Q4 2021 | $2,764,000 | +25.8% | 30,235 | +25.8% | 0.02% | +5.6% |
Q3 2021 | $2,198,000 | +90.3% | 24,035 | +90.3% | 0.02% | +80.0% |
Q2 2021 | $1,155,000 | +15.2% | 12,627 | +15.1% | 0.01% | 0.0% |
Q1 2021 | $1,003,000 | +11.4% | 10,967 | +11.6% | 0.01% | 0.0% |
Q4 2020 | $900,000 | +10.3% | 9,830 | +10.3% | 0.01% | -16.7% |
Q3 2020 | $816,000 | -92.8% | 8,915 | -92.8% | 0.01% | -93.2% |
Q2 2020 | $11,383,000 | +218.7% | 124,367 | +219.0% | 0.18% | +114.6% |
Q1 2020 | $3,572,000 | +760.7% | 38,982 | +758.8% | 0.08% | +811.1% |
Q4 2019 | $415,000 | -46.6% | 4,539 | -46.5% | 0.01% | -83.3% |
Q1 2019 | $777,000 | – | 8,484 | – | 0.05% | – |
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% |