SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 837 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,196,621 | +261.2% | 34,814 | +261.2% | 1.04% | +267.7% |
| Q2 2023 | $885,053 | +29.0% | 9,639 | +29.0% | 0.28% | +21.0% |
| Q1 2023 | $685,987 | +3.2% | 7,471 | +2.8% | 0.23% | -2.5% |
| Q4 2022 | $664,895 | -49.7% | 7,269 | -49.6% | 0.24% | -54.4% |
| Q3 2022 | $1,322,000 | -17.8% | 14,436 | -17.9% | 0.52% | -15.9% |
| Q2 2022 | $1,608,000 | +213.5% | 17,576 | +213.1% | 0.62% | +248.0% |
| Q1 2022 | $513,000 | -3.4% | 5,614 | -3.5% | 0.18% | -3.2% |
| Q4 2021 | $531,000 | – | 5,817 | – | 0.18% | – |
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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% |