SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 461 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $104,325 | +578.0% | 1,136,195 | +578.0% | 4.53% | +628.9% |
| Q1 2023 | $15,387 | -100.0% | 167,577 | -63.6% | 0.62% | -57.2% |
| Q1 2022 | $42,147,000 | +361.6% | 460,978 | +361.8% | 1.45% | +218.9% |
| Q2 2021 | $9,131,000 | -27.8% | 99,825 | -27.8% | 0.46% | -33.4% |
| Q1 2021 | $12,654,000 | +918.8% | 138,294 | +919.1% | 0.68% | +705.9% |
| Q4 2020 | $1,242,000 | -95.5% | 13,570 | -95.5% | 0.08% | -95.8% |
| Q3 2020 | $27,426,000 | +50.6% | 299,669 | +50.6% | 2.04% | +41.3% |
| Q2 2020 | $18,215,000 | +454.2% | 199,001 | +454.8% | 1.44% | +700.6% |
| Q1 2020 | $3,287,000 | -77.6% | 35,871 | -77.6% | 0.18% | -82.5% |
| Q3 2019 | $14,691,000 | -6.9% | 160,402 | -6.9% | 1.03% | -1.0% |
| Q2 2019 | $15,788,000 | -34.2% | 172,343 | -34.3% | 1.04% | -24.3% |
| Q1 2019 | $24,010,000 | +463.1% | 262,122 | +463.0% | 1.38% | +176.9% |
| Q3 2018 | $4,264,000 | – | 46,560 | – | 0.50% | – |
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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% |