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 | $2,879,568 | -4.8% | 31,361 | -4.8% | 0.83% | +0.6% |
| Q2 2023 | $3,024,184 | -15.3% | 32,936 | -15.3% | 0.83% | -19.4% |
| Q1 2023 | $3,569,595 | +40.2% | 38,876 | +39.7% | 1.02% | +34.9% |
| Q4 2022 | $2,545,610 | -17.9% | 27,830 | -17.8% | 0.76% | -35.3% |
| Q3 2022 | $3,102,000 | +50.1% | 33,870 | +49.9% | 1.17% | +60.8% |
| Q2 2022 | $2,066,000 | -28.2% | 22,600 | -28.3% | 0.73% | -14.9% |
| Q1 2022 | $2,879,000 | -1.4% | 31,500 | -1.3% | 0.86% | -2.7% |
| Q4 2021 | $2,919,000 | +8.7% | 31,925 | +8.7% | 0.88% | -4.1% |
| Q3 2021 | $2,685,000 | -17.0% | 29,365 | -16.9% | 0.92% | -19.7% |
| Q2 2021 | $3,233,000 | -16.5% | 35,341 | -16.5% | 1.14% | -17.4% |
| Q1 2021 | $3,871,000 | +9.1% | 42,304 | +9.1% | 1.39% | +2.1% |
| Q4 2020 | $3,549,000 | -10.2% | 38,774 | -10.2% | 1.36% | -17.3% |
| Q3 2020 | $3,950,000 | -18.2% | 43,159 | -18.2% | 1.64% | -23.4% |
| Q2 2020 | $4,830,000 | -16.9% | 52,779 | -16.9% | 2.14% | -29.8% |
| Q1 2020 | $5,813,000 | – | 63,514 | – | 3.05% | – |
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% |