SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 766 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422,054,000 | +1.0% | 4,596,541 | +1.0% | 0.11% | +3.6% |
| Q2 2023 | $418,002,000 | -5.7% | 4,552,388 | -5.7% | 0.11% | -12.0% |
| Q1 2023 | $443,055,000 | +32.8% | 4,825,250 | +32.3% | 0.12% | +30.2% |
| Q4 2022 | $333,633,000 | +2.0% | 3,647,460 | +2.1% | 0.10% | -6.8% |
| Q3 2022 | $327,077,000 | +31.6% | 3,570,709 | +31.4% | 0.10% | +41.1% |
| Q2 2022 | $248,539,000 | -20.5% | 2,716,558 | -20.6% | 0.07% | -6.4% |
| Q1 2022 | $312,656,000 | +55.2% | 3,419,622 | +55.2% | 0.08% | +69.6% |
| Q4 2021 | $201,508,000 | -11.7% | 2,203,966 | -11.7% | 0.05% | -23.3% |
| Q3 2021 | $228,197,000 | +11.3% | 2,495,036 | +11.3% | 0.06% | +9.1% |
| Q2 2021 | $204,967,000 | -6.6% | 2,240,809 | -6.6% | 0.06% | -14.1% |
| Q1 2021 | $219,496,000 | -26.6% | 2,398,864 | -26.6% | 0.06% | -26.4% |
| Q4 2020 | $299,154,000 | -21.7% | 3,268,730 | -21.7% | 0.09% | -36.0% |
| Q3 2020 | $382,178,000 | +15.9% | 4,175,893 | +15.9% | 0.14% | +3.8% |
| Q2 2020 | $329,750,000 | +22.8% | 3,602,638 | +23.0% | 0.13% | +1.6% |
| Q1 2020 | $268,440,000 | +11.0% | 2,929,602 | +10.7% | 0.13% | +48.3% |
| Q4 2019 | $241,946,000 | +64.1% | 2,646,252 | +64.4% | 0.09% | +50.0% |
| Q3 2019 | $147,424,000 | +16.0% | 1,609,608 | +16.0% | 0.06% | +13.7% |
| Q2 2019 | $127,111,000 | +23.6% | 1,387,535 | +23.6% | 0.05% | +15.9% |
| Q1 2019 | $102,827,000 | -22.3% | 1,122,570 | -22.4% | 0.04% | -31.2% |
| Q4 2018 | $132,356,000 | +8.0% | 1,447,164 | +8.2% | 0.06% | +25.5% |
| Q3 2018 | $122,509,000 | +0.8% | 1,337,717 | +0.8% | 0.05% | -7.3% |
| Q2 2018 | $121,519,000 | +34.6% | 1,326,917 | +34.6% | 0.06% | +37.5% |
| Q1 2018 | $90,260,000 | +31.5% | 985,901 | +31.3% | 0.04% | +33.3% |
| Q4 2017 | $68,638,000 | – | 750,960 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 450,008 | $41,184,000 | 32.62% |
| Covalis Capital LLP | 1,133,618 | $103,748,000 | 22.27% |
| Paragon Advisors, LLC | 361,709 | $33,104,000 | 17.82% |
| VisionPoint Advisory Group, LLC | 291,487 | $26,677,000 | 13.45% |
| Frontier Wealth Management LLC | 1,714,612 | $156,921,000 | 12.84% |
| Titan Capital Management, LLC /TX | 143,510 | $13,134,000 | 12.47% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 184,284 | $16,866,000 | 8.46% |
| Spectrum Planning & Advisory Services Inc. | 83,579 | $7,649,000 | 8.22% |
| Aveo Capital Partners, LLC | 42,978 | $3,933,000 | 6.08% |
| Jackson Wealth Management, LLC | 425,496 | $38,941,000 | 5.31% |