SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 16 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $774,138 | +43.4% | 8,431 | +43.4% | 0.10% | +38.9% |
| Q2 2023 | $539,932 | -2.7% | 5,880 | -2.7% | 0.07% | -12.2% |
| Q1 2023 | $554,715 | -0.8% | 6,041 | -1.2% | 0.08% | -3.5% |
| Q4 2022 | $559,275 | +0.0% | 6,114 | +0.1% | 0.08% | -21.3% |
| Q3 2022 | $559,000 | +14.8% | 6,108 | +14.6% | 0.11% | +17.4% |
| Q2 2022 | $487,000 | +47.1% | 5,328 | +47.1% | 0.09% | +53.3% |
| Q1 2022 | $331,000 | +22.6% | 3,622 | +22.9% | 0.06% | +17.6% |
| Q4 2021 | $270,000 | +9.8% | 2,948 | +9.8% | 0.05% | -7.3% |
| Q3 2021 | $246,000 | – | 2,686 | – | 0.06% | – |
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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% |