SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 498 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,567 | -19.5% | 3,557 | -19.5% | 0.06% | -19.4% |
| Q2 2023 | $405,447 | -20.7% | 4,416 | -20.7% | 0.07% | -27.3% |
| Q1 2023 | $511,256 | -59.0% | 5,568 | -59.2% | 0.10% | -62.6% |
| Q4 2022 | $1,247,633 | +4.5% | 13,640 | +4.6% | 0.26% | -7.0% |
| Q3 2022 | $1,194,000 | -45.3% | 13,035 | -45.4% | 0.28% | -45.2% |
| Q2 2022 | $2,183,000 | +499.7% | 23,858 | +498.7% | 0.52% | +612.3% |
| Q1 2022 | $364,000 | +3.7% | 3,985 | +3.7% | 0.07% | +4.3% |
| Q4 2021 | $351,000 | +50.6% | 3,843 | +51.1% | 0.07% | -2.8% |
| Q3 2021 | $233,000 | -33.6% | 2,544 | -33.6% | 0.07% | -30.8% |
| Q2 2021 | $351,000 | -22.9% | 3,832 | -22.9% | 0.10% | -37.3% |
| Q1 2021 | $455,000 | +37.0% | 4,969 | +37.1% | 0.17% | +27.7% |
| Q4 2020 | $332,000 | -4.0% | 3,625 | -4.1% | 0.13% | -28.2% |
| Q3 2020 | $346,000 | -65.4% | 3,781 | -65.4% | 0.18% | -74.0% |
| Q2 2020 | $1,000,000 | -4.0% | 10,927 | -3.9% | 0.70% | -32.4% |
| Q1 2020 | $1,042,000 | – | 11,375 | – | 1.03% | – |
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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% |