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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $785,306,372 | +23.4% | 8,552,673 | +23.4% | 0.55% | +20.9% |
| Q2 2023 | $636,260,635 | -0.8% | 6,929,434 | -0.8% | 0.46% | -8.8% |
| Q1 2023 | $641,542,208 | +3.4% | 6,986,955 | +3.0% | 0.50% | -6.0% |
| Q4 2022 | $620,495,061 | +15.2% | 6,783,591 | +15.4% | 0.53% | +2.1% |
| Q3 2022 | $538,596,000 | +80.9% | 5,879,867 | +80.6% | 0.52% | +83.7% |
| Q2 2022 | $297,810,000 | +99.1% | 3,255,105 | +99.0% | 0.28% | +119.4% |
| Q1 2022 | $149,567,000 | +121.5% | 1,635,867 | +121.5% | 0.13% | +126.3% |
| Q4 2021 | $67,529,000 | +22.2% | 738,586 | +22.3% | 0.06% | +9.6% |
| Q3 2021 | $55,245,000 | +14.8% | 604,034 | +14.8% | 0.05% | +6.1% |
| Q2 2021 | $48,122,000 | +11.2% | 526,094 | +11.2% | 0.05% | -2.0% |
| Q1 2021 | $43,271,000 | -34.2% | 472,907 | -34.2% | 0.05% | -41.2% |
| Q4 2020 | $65,796,000 | -41.4% | 718,927 | -41.4% | 0.08% | -51.4% |
| Q3 2020 | $112,345,000 | -22.0% | 1,227,550 | -22.0% | 0.18% | -30.3% |
| Q2 2020 | $143,958,000 | +25.8% | 1,572,801 | +26.0% | 0.25% | +2.0% |
| Q1 2020 | $114,401,000 | +531.1% | 1,248,510 | +529.7% | 0.25% | +645.5% |
| Q4 2019 | $18,128,000 | +4.4% | 198,276 | +4.6% | 0.03% | -5.7% |
| Q3 2019 | $17,363,000 | +5.9% | 189,570 | +5.9% | 0.04% | 0.0% |
| Q2 2019 | $16,403,000 | +9.9% | 179,053 | +9.9% | 0.04% | +2.9% |
| Q1 2019 | $14,921,000 | +30.2% | 162,893 | +30.0% | 0.03% | +13.3% |
| Q4 2018 | $11,456,000 | +267.2% | 125,258 | +267.7% | 0.03% | +328.6% |
| Q3 2018 | $3,120,000 | -28.9% | 34,067 | -28.9% | 0.01% | -41.7% |
| Q2 2018 | $4,388,000 | +20.2% | 47,915 | +20.1% | 0.01% | +20.0% |
| Q1 2018 | $3,652,000 | +68.8% | 39,887 | +68.5% | 0.01% | +42.9% |
| Q4 2017 | $2,164,000 | – | 23,672 | – | 0.01% | – |
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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% |