SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 423 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,634,000 | -59.0% | 138,086 | -59.0% | 6.30% | -51.2% |
| Q1 2022 | $30,788,000 | -30.7% | 336,743 | -30.7% | 12.89% | -40.7% |
| Q4 2021 | $44,431,000 | +25.8% | 485,958 | +25.9% | 21.73% | +26.8% |
| Q3 2021 | $35,306,000 | +22.2% | 386,027 | +22.2% | 17.14% | +26.6% |
| Q2 2021 | $28,895,000 | +18.1% | 315,893 | +18.1% | 13.54% | +1.5% |
| Q1 2021 | $24,474,000 | -26.1% | 267,477 | -26.1% | 13.34% | -25.1% |
| Q4 2020 | $33,104,000 | +34.7% | 361,709 | +34.7% | 17.82% | +8.8% |
| Q3 2020 | $24,578,000 | +38.1% | 268,554 | +38.1% | 16.37% | +13.8% |
| Q2 2020 | $17,797,000 | – | 194,438 | – | 14.39% | – |
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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% |