SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 432 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 3.26 and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,258,338 | +15.6% | 220,631 | +15.6% | 3.91% | +19.6% |
| Q2 2023 | $17,521,827 | +6.5% | 190,828 | +6.5% | 3.26% | -0.1% |
| Q1 2023 | $16,445,697 | +11.3% | 179,108 | +10.9% | 3.27% | +2.2% |
| Q4 2022 | $14,773,960 | +70.9% | 161,517 | +71.1% | 3.20% | +62.4% |
| Q3 2022 | $8,645,000 | +11.4% | 94,375 | +11.3% | 1.97% | +17.8% |
| Q2 2022 | $7,761,000 | +0.6% | 84,824 | +0.5% | 1.67% | +18.2% |
| Q1 2022 | $7,716,000 | +68.0% | 84,397 | +68.0% | 1.42% | +87.2% |
| Q4 2021 | $4,594,000 | -62.1% | 50,246 | -62.1% | 0.76% | -79.0% |
| Q4 2019 | $12,122,000 | +110.4% | 132,587 | +110.7% | 3.60% | +90.6% |
| Q3 2019 | $5,762,000 | – | 62,913 | – | 1.89% | – |
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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% |