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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,751,754 | +1507.1% | 19,151 | +1505.3% | 0.04% | +775.0% |
| Q4 2019 | $109,000 | 0.0% | 1,193 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $109,000 | -96.9% | 1,193 | -96.9% | 0.00% | -96.3% |
| Q2 2019 | $3,492,000 | +1188.6% | 38,113 | +1190.2% | 0.11% | +1111.1% |
| Q1 2019 | $271,000 | -99.6% | 2,954 | -99.6% | 0.01% | -99.6% |
| Q4 2018 | $62,628,000 | +52528.6% | 684,753 | +52492.4% | 2.19% | +54575.0% |
| Q3 2018 | $119,000 | 0.0% | 1,302 | +0.2% | 0.00% | 0.0% |
| Q2 2018 | $119,000 | 0.0% | 1,299 | -0.2% | 0.00% | 0.0% |
| Q1 2018 | $119,000 | 0.0% | 1,302 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $119,000 | – | 1,302 | – | 0.00% | – |
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% |