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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,241 | -12.2% | 6,821 | -12.2% | 0.08% | -9.0% |
| Q2 2023 | $713,529 | -92.2% | 7,771 | -95.9% | 0.09% | -92.6% |
| Q1 2023 | $9,167,932 | +1245.4% | 190,404 | +2455.8% | 1.21% | +1173.7% |
| Q4 2022 | $681,422 | -57.2% | 7,450 | -57.2% | 0.10% | -61.2% |
| Q3 2022 | $1,593,000 | -71.2% | 17,389 | -71.3% | 0.24% | -69.6% |
| Q2 2022 | $5,535,000 | -9.8% | 60,502 | -9.9% | 0.81% | +3.3% |
| Q1 2022 | $6,139,000 | +284.2% | 67,149 | +284.2% | 0.78% | +311.1% |
| Q4 2021 | $1,598,000 | -68.3% | 17,479 | -68.3% | 0.19% | -70.8% |
| Q3 2021 | $5,040,000 | +239.2% | 55,106 | +239.2% | 0.65% | +228.3% |
| Q2 2021 | $1,486,000 | -74.6% | 16,248 | -74.6% | 0.20% | -76.7% |
| Q1 2021 | $5,858,000 | +10.3% | 64,023 | +10.3% | 0.85% | +1.8% |
| Q4 2020 | $5,311,000 | +4.0% | 58,031 | +4.0% | 0.84% | -11.2% |
| Q3 2020 | $5,109,000 | -73.2% | 55,821 | -73.2% | 0.94% | -74.9% |
| Q2 2020 | $19,031,000 | +0.0% | 207,923 | +0.1% | 3.75% | -20.6% |
| Q1 2020 | $19,024,000 | +290.5% | 207,613 | +289.6% | 4.72% | +398.8% |
| Q4 2019 | $4,872,000 | -10.8% | 53,292 | -10.6% | 0.95% | -24.6% |
| Q2 2019 | $5,459,000 | +814.4% | 59,587 | +813.9% | 1.25% | +795.7% |
| Q1 2019 | $597,000 | -94.7% | 6,520 | -94.7% | 0.14% | -95.5% |
| Q4 2018 | $11,354,000 | +1850.9% | 124,147 | +1854.1% | 3.10% | +2162.0% |
| Q3 2018 | $582,000 | – | 6,353 | – | 0.14% | – |
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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% |