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 | $805,721 | 0.0% | 8,775 | 0.0% | 0.03% | +3.4% |
| Q2 2023 | $805,721 | 0.0% | 8,775 | 0.0% | 0.03% | -9.4% |
| Q1 2023 | $805,721 | -23.7% | 8,775 | -23.9% | 0.03% | -23.8% |
| Q4 2022 | $1,055,381 | -16.3% | 11,538 | -16.2% | 0.04% | -23.6% |
| Q3 2022 | $1,261,000 | -11.2% | 13,768 | -11.3% | 0.06% | -9.8% |
| Q2 2022 | $1,420,000 | -13.8% | 15,521 | -13.9% | 0.06% | -3.2% |
| Q1 2022 | $1,648,000 | +0.6% | 18,024 | +0.6% | 0.06% | +5.0% |
| Q4 2021 | $1,638,000 | +10.1% | 17,917 | +10.1% | 0.06% | -1.6% |
| Q3 2021 | $1,488,000 | +51.2% | 16,267 | +51.3% | 0.06% | +15.1% |
| Q2 2020 | $984,000 | -53.0% | 10,752 | -53.0% | 0.05% | -60.7% |
| Q1 2020 | $2,094,000 | -88.4% | 22,857 | -88.4% | 0.14% | -86.3% |
| Q4 2019 | $18,005,000 | – | 196,929 | – | 0.99% | – |
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% |