SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 373 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,096,958 | +0.6% | 22,908 | +0.6% | 1.51% | -0.1% |
| Q2 2023 | $2,084,601 | -2.9% | 22,765 | -2.9% | 1.51% | -1.0% |
| Q1 2023 | $2,146,871 | -13.7% | 23,448 | -13.8% | 1.53% | -6.7% |
| Q4 2022 | $2,488,698 | +2.2% | 27,199 | +2.2% | 1.64% | -2.9% |
| Q3 2022 | $2,436,000 | +0.1% | 26,620 | +0.0% | 1.69% | +6.0% |
| Q2 2022 | $2,433,000 | +67.8% | 26,615 | +67.8% | 1.59% | +69.9% |
| Q1 2022 | $1,450,000 | +194.7% | 15,862 | +195.0% | 0.94% | +216.6% |
| Q4 2021 | $492,000 | 0.0% | 5,377 | 0.0% | 0.30% | 0.0% |
| Q3 2021 | $492,000 | 0.0% | 5,377 | 0.0% | 0.30% | -1.0% |
| Q2 2021 | $492,000 | 0.0% | 5,377 | 0.0% | 0.30% | -4.8% |
| Q1 2021 | $492,000 | -22.4% | 5,377 | -22.4% | 0.31% | -35.7% |
| Q4 2020 | $634,000 | -0.2% | 6,928 | -0.2% | 0.49% | -18.7% |
| Q3 2020 | $635,000 | 0.0% | 6,942 | 0.0% | 0.60% | -15.4% |
| Q2 2020 | $635,000 | -2.3% | 6,942 | -2.1% | 0.71% | -18.6% |
| Q1 2020 | $650,000 | – | 7,092 | – | 0.87% | – |
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% |