SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 16 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,741,333 | -24.1% | 73,419 | -24.1% | 3.44% | -19.5% |
| Q2 2023 | $8,887,258 | -55.9% | 96,790 | -55.9% | 4.27% | -52.1% |
| Q1 2023 | $20,157,245 | +973.3% | 219,530 | +969.7% | 8.92% | +430.7% |
| Q2 2020 | $1,878,000 | -34.3% | 20,523 | -34.2% | 1.68% | -66.4% |
| Q1 2020 | $2,859,000 | +208.7% | 31,202 | +207.9% | 5.01% | +859.0% |
| Q4 2019 | $926,000 | +22.3% | 10,135 | +22.6% | 0.52% | +18.4% |
| Q3 2019 | $757,000 | +16.6% | 8,268 | +16.7% | 0.44% | +13.1% |
| Q2 2019 | $649,000 | +9.3% | 7,085 | +9.3% | 0.39% | +6.8% |
| Q1 2019 | $594,000 | -42.5% | 6,481 | -42.6% | 0.36% | -61.0% |
| Q4 2018 | $1,033,000 | – | 11,294 | – | 0.94% | – |
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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% |