SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 312 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 2.41 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $948,776 | 0.0% | 10,333 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $948,776 | -6.0% | 10,333 | -6.0% | 0.00% | 0.0% |
| Q1 2023 | $1,009,193 | +96.9% | 10,991 | +96.2% | 0.00% | – |
| Q4 2022 | $512,414 | +153.7% | 5,602 | +153.3% | 0.00% | – |
| Q3 2022 | $202,000 | +3.1% | 2,212 | +2.8% | 0.00% | – |
| Q2 2022 | $196,000 | +232.2% | 2,151 | +230.9% | 0.00% | – |
| Q1 2022 | $59,000 | – | 650 | +32400.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 2 | -94.7% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | -100.0% | 38 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $7,851,000 | – | 85,804 | +2860033.3% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $3,997,000 | -13.5% | 43,677 | -13.5% | 0.00% | -25.0% |
| Q2 2020 | $4,622,000 | +81.0% | 50,496 | +81.1% | 0.00% | +100.0% |
| Q1 2020 | $2,554,000 | -48.6% | 27,878 | -48.8% | 0.00% | -33.3% |
| Q4 2019 | $4,972,000 | +105.4% | 54,405 | +105.7% | 0.00% | +50.0% |
| Q3 2019 | $2,421,000 | +3.4% | 26,450 | +3.4% | 0.00% | +100.0% |
| Q2 2019 | $2,341,000 | -46.2% | 25,570 | -46.2% | 0.00% | -66.7% |
| Q1 2019 | $4,352,000 | +126.9% | 47,530 | +126.5% | 0.00% | +200.0% |
| Q4 2018 | $1,918,000 | +138.0% | 20,980 | +138.3% | 0.00% | – |
| Q3 2018 | $806,000 | -79.4% | 8,805 | -79.4% | 0.00% | -100.0% |
| Q2 2018 | $3,910,000 | +126.7% | 42,708 | +126.6% | 0.00% | 0.0% |
| Q1 2018 | $1,725,000 | – | 18,851 | – | 0.00% | – |
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% |