SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 380 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,038,810 | +2.7% | 316,258 | +2.7% | 4.20% | +2.7% |
| Q2 2023 | $28,273,490 | +153.6% | 307,923 | +153.5% | 4.09% | +136.8% |
| Q1 2023 | $11,150,352 | +1.1% | 121,490 | +1.1% | 1.73% | +0.6% |
| Q4 2022 | $11,027,138 | -86.0% | 120,213 | -86.0% | 1.72% | -87.3% |
| Q3 2022 | $78,787,000 | +56.6% | 861,248 | +56.5% | 13.50% | +73.4% |
| Q2 2022 | $50,305,000 | +62.4% | 550,203 | +62.4% | 7.79% | +52.8% |
| Q1 2022 | $30,978,000 | +5.0% | 338,812 | +5.0% | 5.10% | +10.4% |
| Q4 2021 | $29,507,000 | +23.0% | 322,793 | +23.1% | 4.62% | +11.3% |
| Q1 2021 | $23,994,000 | +663.7% | 262,234 | +663.4% | 4.15% | +134.9% |
| Q4 2018 | $3,142,000 | +93.6% | 34,349 | +93.6% | 1.77% | +113.7% |
| Q3 2018 | $1,623,000 | +19.9% | 17,745 | +19.8% | 0.83% | -4.9% |
| Q1 2018 | $1,354,000 | – | 14,809 | – | 0.87% | – |
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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% |