SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 568 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.90 and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,630,012 | +541.4% | 39,534 | +541.4% | 0.22% | +571.9% |
| Q2 2023 | $565,979 | -49.0% | 6,164 | -49.0% | 0.03% | -50.0% |
| Q1 2023 | $1,109,094 | -61.0% | 12,079 | -61.1% | 0.06% | -60.7% |
| Q4 2022 | $2,840,967 | -26.2% | 31,059 | -26.1% | 0.16% | -34.8% |
| Q3 2022 | $3,848,000 | -12.7% | 42,007 | -12.8% | 0.25% | -7.1% |
| Q2 2022 | $4,407,000 | +2348.3% | 48,168 | +2351.3% | 0.27% | +1315.8% |
| Q1 2020 | $180,000 | – | 1,965 | – | 0.02% | – |
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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% |