SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 380 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,345,914 | -52.6% | 188,912 | -52.6% | 1.79% | -51.4% |
Q2 2023 | $36,627,408 | -80.6% | 398,904 | -80.6% | 3.69% | -81.5% |
Q1 2023 | $189,142,633 | -17.6% | 2,059,928 | -17.9% | 19.90% | -25.1% |
Q4 2022 | $229,509,335 | +38.6% | 2,509,121 | +38.8% | 26.55% | +18.8% |
Q3 2022 | $165,560,000 | +1.4% | 1,807,429 | +1.3% | 22.34% | +5.0% |
Q2 2022 | $163,248,000 | +33.6% | 1,784,322 | +33.5% | 21.28% | +37.8% |
Q1 2022 | $122,187,000 | +130.0% | 1,336,401 | +130.0% | 15.44% | +135.8% |
Q4 2021 | $53,124,000 | +294.2% | 581,031 | +294.3% | 6.55% | +264.0% |
Q3 2021 | $13,476,000 | -21.3% | 147,343 | -21.3% | 1.80% | -20.2% |
Q2 2021 | $17,133,000 | -7.9% | 187,309 | -7.8% | 2.26% | -14.7% |
Q1 2021 | $18,595,000 | +1.4% | 203,222 | +1.4% | 2.64% | -3.5% |
Q4 2020 | $18,340,000 | +13.8% | 200,391 | +13.8% | 2.74% | +1.1% |
Q3 2020 | $16,117,000 | -29.6% | 176,106 | -29.6% | 2.71% | -33.6% |
Q2 2020 | $22,890,000 | -40.9% | 250,085 | -40.8% | 4.08% | -52.0% |
Q1 2020 | $38,710,000 | +944.5% | 422,461 | +944.2% | 8.52% | +948.8% |
Q4 2019 | $3,706,000 | -91.6% | 40,459 | -91.6% | 0.81% | -91.8% |
Q2 2019 | $44,367,000 | +29.2% | 484,298 | +29.2% | 9.93% | +8.0% |
Q1 2019 | $34,347,000 | -58.0% | 374,962 | -58.1% | 9.20% | -67.4% |
Q4 2018 | $81,770,000 | – | 894,154 | – | 28.23% | – |
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% |