SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 423 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $136,839 | -42.3% | 1,496 | -42.2% | 0.01% | -50.0% |
| Q3 2022 | $237,000 | -63.5% | 2,586 | -63.6% | 0.02% | -62.5% |
| Q2 2022 | $650,000 | +277.9% | 7,108 | +278.9% | 0.06% | +300.0% |
| Q1 2022 | $172,000 | -14.9% | 1,876 | -14.9% | 0.02% | -11.1% |
| Q4 2021 | $202,000 | +2.5% | 2,204 | 0.0% | 0.02% | -21.7% |
| Q3 2021 | $197,000 | -2.5% | 2,204 | 0.0% | 0.02% | +15.0% |
| Q2 2021 | $202,000 | -11.0% | 2,204 | -11.0% | 0.02% | -13.0% |
| Q1 2021 | $227,000 | -2.2% | 2,477 | -2.2% | 0.02% | -11.5% |
| Q4 2020 | $232,000 | -58.7% | 2,532 | -58.8% | 0.03% | -62.9% |
| Q3 2020 | $562,000 | -29.4% | 6,145 | -29.3% | 0.07% | -33.3% |
| Q2 2020 | $796,000 | -44.5% | 8,696 | -44.4% | 0.10% | -53.1% |
| Q1 2020 | $1,434,000 | -10.3% | 15,646 | -10.5% | 0.22% | +1.4% |
| Q4 2019 | $1,598,000 | +695.0% | 17,483 | +698.3% | 0.22% | +662.1% |
| Q3 2019 | $201,000 | 0.0% | 2,190 | 0.0% | 0.03% | -6.5% |
| Q2 2019 | $201,000 | – | 2,190 | – | 0.03% | – |
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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% |