SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 568 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.90 and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,527 | 0.0% | 3,872 | 0.0% | 0.10% | +2.2% |
| Q2 2023 | $355,527 | 0.0% | 3,872 | 0.0% | 0.09% | -4.1% |
| Q1 2023 | $355,527 | -9.0% | 3,872 | -9.4% | 0.10% | -13.4% |
| Q4 2022 | $390,760 | -0.1% | 4,272 | 0.0% | 0.11% | -6.7% |
| Q3 2022 | $391,000 | -76.5% | 4,272 | -76.5% | 0.12% | -78.5% |
| Q2 2022 | $1,666,000 | -40.7% | 18,208 | -40.7% | 0.56% | -33.5% |
| Q1 2022 | $2,808,000 | -0.6% | 30,709 | -0.7% | 0.84% | -0.1% |
| Q4 2021 | $2,826,000 | +3.6% | 30,914 | +3.7% | 0.84% | -1.3% |
| Q3 2021 | $2,727,000 | -2.4% | 29,821 | -2.3% | 0.85% | -3.5% |
| Q2 2021 | $2,793,000 | -2.6% | 30,538 | -2.6% | 0.88% | -9.1% |
| Q1 2021 | $2,869,000 | +4.3% | 31,357 | +4.3% | 0.97% | -2.0% |
| Q4 2020 | $2,751,000 | +26.3% | 30,057 | +26.3% | 0.99% | +17.3% |
| Q3 2020 | $2,178,000 | – | 23,794 | – | 0.84% | – |
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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% |