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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $213,114 | +2.0% | 2,321 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $208,890 | -34.1% | 2,275 | -34.2% | 0.00% | -42.9% |
| Q3 2022 | $317,000 | -84.2% | 3,459 | -84.2% | 0.01% | -83.3% |
| Q2 2022 | $2,005,000 | +2.4% | 21,912 | +2.3% | 0.04% | +20.0% |
| Q1 2022 | $1,958,000 | -0.1% | 21,412 | -0.1% | 0.04% | +9.4% |
| Q4 2021 | $1,960,000 | +612.7% | 21,432 | +613.2% | 0.03% | +540.0% |
| Q3 2021 | $275,000 | -4.8% | 3,005 | -4.8% | 0.01% | -16.7% |
| Q2 2021 | $289,000 | -13.0% | 3,155 | -13.0% | 0.01% | -14.3% |
| Q1 2021 | $332,000 | +31.7% | 3,626 | +31.8% | 0.01% | +40.0% |
| Q4 2020 | $252,000 | +15.6% | 2,752 | +15.8% | 0.01% | 0.0% |
| Q3 2020 | $218,000 | – | 2,377 | – | 0.01% | – |
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% |