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 | $29,537,117 | -52.7% | 321,685 | -52.7% | 4.50% | -50.4% |
| Q2 2023 | $62,448,067 | -3.9% | 680,114 | -3.9% | 9.08% | -5.5% |
| Q1 2023 | $64,953,743 | +2.3% | 707,403 | +1.9% | 9.61% | +0.4% |
| Q4 2022 | $63,493,901 | -9.3% | 694,150 | -9.2% | 9.57% | -15.0% |
| Q3 2022 | $70,040,000 | +172.4% | 764,626 | +172.0% | 11.26% | +199.5% |
| Q3 2021 | $25,710,000 | -5.6% | 281,109 | -5.6% | 3.76% | +16.1% |
| Q2 2021 | $27,238,000 | -5.6% | 297,780 | -5.6% | 3.24% | -15.2% |
| Q1 2021 | $28,860,000 | -11.1% | 315,414 | -11.1% | 3.82% | -8.7% |
| Q4 2020 | $32,460,000 | -16.6% | 354,680 | -16.6% | 4.18% | -22.6% |
| Q3 2020 | $38,930,000 | -1.0% | 425,367 | -1.0% | 5.40% | -10.2% |
| Q2 2020 | $39,335,000 | -4.5% | 429,747 | -4.4% | 6.02% | +16.2% |
| Q1 2020 | $41,210,000 | -71.4% | 449,748 | -71.5% | 5.18% | -59.4% |
| Q4 2019 | $144,297,000 | -2.6% | 1,578,226 | -2.4% | 12.75% | -6.4% |
| Q3 2019 | $148,112,000 | +1.9% | 1,617,115 | +1.9% | 13.63% | -2.4% |
| Q2 2019 | $145,338,000 | -28.5% | 1,586,488 | -28.5% | 13.97% | -25.0% |
| Q1 2019 | $203,167,000 | -1.9% | 2,217,985 | -2.1% | 18.63% | -9.9% |
| Q4 2018 | $207,134,000 | +21.2% | 2,264,754 | +21.4% | 20.69% | +32.4% |
| Q3 2018 | $170,846,000 | – | 1,865,536 | – | 15.62% | – |
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% |