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 | $82,583,880 | -1.2% | 899,411 | -1.2% | 11.62% | -1.4% |
Q2 2023 | $83,599,961 | -1.9% | 910,477 | -1.9% | 11.80% | -11.4% |
Q1 2023 | $85,187,345 | +200539.1% | 927,765 | +99.9% | 13.32% | +64.0% |
Q4 2022 | $42,458 | +2.8% | 464,176 | +2.9% | 8.12% | -8.9% |
Q3 2022 | $41,307 | +1044.6% | 450,951 | +1043.2% | 8.91% | +890.0% |
Q2 2022 | $3,609 | -99.5% | 39,446 | +413.9% | 0.90% | +426.3% |
Q1 2022 | $702,000 | -45.1% | 7,676 | -45.1% | 0.17% | -61.3% |
Q3 2021 | $1,279,000 | -16.7% | 13,986 | -16.7% | 0.44% | -17.5% |
Q1 2021 | $1,536,000 | -15.6% | 16,786 | -15.6% | 0.54% | -25.7% |
Q4 2020 | $1,820,000 | – | 19,886 | – | 0.72% | – |
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% |