SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 498 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,688,559 | -5.2% | 94,626 | -5.2% | 1.12% | -0.3% |
| Q2 2023 | $9,161,983 | -14.5% | 99,782 | -14.5% | 1.12% | -16.4% |
| Q1 2023 | $10,719,618 | +114.7% | 116,746 | +113.9% | 1.34% | +127.8% |
| Q4 2022 | $4,993,347 | +14.9% | 54,590 | +15.1% | 0.59% | +2.4% |
| Q3 2022 | $4,345,000 | +26.5% | 47,437 | +26.3% | 0.57% | +38.4% |
| Q2 2022 | $3,436,000 | +24.3% | 37,554 | +24.2% | 0.41% | +46.3% |
| Q1 2022 | $2,764,000 | – | 30,236 | – | 0.28% | – |
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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% |