SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 668 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,091,751 | -3.9% | 22,781 | -3.9% | 0.07% | +1.4% |
| Q2 2023 | $2,175,859 | -8.1% | 23,697 | -8.1% | 0.07% | -14.5% |
| Q1 2023 | $2,367,854 | -17.6% | 25,788 | -17.9% | 0.08% | -18.6% |
| Q4 2022 | $2,873,987 | +498.7% | 31,420 | +499.8% | 0.10% | +466.7% |
| Q3 2022 | $480,000 | +40.8% | 5,238 | +40.5% | 0.02% | +63.6% |
| Q1 2022 | $341,000 | 0.0% | 3,729 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $341,000 | 0.0% | 3,729 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $341,000 | 0.0% | 3,729 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $341,000 | 0.0% | 3,729 | 0.0% | 0.01% | -15.4% |
| Q1 2021 | $341,000 | 0.0% | 3,729 | 0.0% | 0.01% | +8.3% |
| Q4 2020 | $341,000 | -24.7% | 3,729 | -24.7% | 0.01% | -40.0% |
| Q3 2020 | $453,000 | 0.0% | 4,954 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $453,000 | -17.6% | 4,954 | -17.5% | 0.02% | -23.1% |
| Q1 2020 | $550,000 | -34.9% | 6,002 | -35.0% | 0.03% | +30.0% |
| Q3 2018 | $845,000 | +29.4% | 9,230 | +29.5% | 0.02% | +25.0% |
| Q2 2018 | $653,000 | – | 7,130 | – | 0.02% | – |
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% |