SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 423 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,787,208 | -3.6% | 19,464 | -3.6% | 0.32% | -8.4% |
| Q1 2023 | $1,853,105 | +2.0% | 20,182 | +1.6% | 0.34% | -14.0% |
| Q4 2022 | $1,816,585 | -77.4% | 19,860 | -77.4% | 0.40% | -79.4% |
| Q3 2022 | $8,042,000 | +722.3% | 87,793 | +720.9% | 1.95% | +750.2% |
| Q2 2022 | $978,000 | -1.8% | 10,695 | -1.9% | 0.23% | +18.7% |
| Q1 2022 | $996,000 | -18.1% | 10,897 | -18.1% | 0.19% | -6.8% |
| Q4 2021 | $1,216,000 | -4.9% | 13,298 | -4.9% | 0.21% | -11.2% |
| Q3 2021 | $1,279,000 | -0.9% | 13,989 | -0.8% | 0.23% | -0.9% |
| Q2 2021 | $1,290,000 | -19.5% | 14,101 | -19.5% | 0.24% | -25.6% |
| Q1 2021 | $1,603,000 | +72.4% | 17,519 | +72.4% | 0.32% | +53.4% |
| Q4 2020 | $930,000 | -7.6% | 10,159 | -7.6% | 0.21% | -22.6% |
| Q3 2020 | $1,006,000 | -40.0% | 10,997 | -40.0% | 0.27% | -45.5% |
| Q2 2020 | $1,678,000 | +27.9% | 18,338 | +28.0% | 0.49% | +3.8% |
| Q1 2020 | $1,312,000 | -10.3% | 14,321 | -10.5% | 0.47% | +4.0% |
| Q4 2019 | $1,462,000 | +13.4% | 15,994 | +13.7% | 0.45% | +4.9% |
| Q3 2019 | $1,289,000 | +27.5% | 14,070 | +27.5% | 0.43% | +27.9% |
| Q2 2019 | $1,011,000 | -7.8% | 11,036 | -7.8% | 0.34% | -11.1% |
| Q1 2019 | $1,096,000 | +7.7% | 11,966 | +7.5% | 0.38% | -8.9% |
| Q4 2018 | $1,018,000 | – | 11,135 | – | 0.42% | – |
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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% |