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 | $200,201 | -31.8% | 2,180 | -31.8% | 0.02% | -33.3% |
| Q2 2023 | $293,634 | -28.0% | 3,197 | -28.0% | 0.02% | -31.4% |
| Q1 2023 | $407,673 | +63598.9% | 4,439 | -36.5% | 0.04% | -40.7% |
| Q4 2022 | $640 | -99.9% | 6,992 | +0.4% | 0.06% | -10.6% |
| Q3 2022 | $638,000 | -0.5% | 6,966 | -0.6% | 0.07% | +6.5% |
| Q2 2022 | $641,000 | -29.9% | 7,005 | -30.0% | 0.06% | -23.5% |
| Q1 2022 | $914,000 | +0.1% | 10,000 | +0.2% | 0.08% | -1.2% |
| Q4 2021 | $913,000 | +14.1% | 9,980 | +14.1% | 0.08% | +3.8% |
| Q3 2021 | $800,000 | +6.7% | 8,748 | +6.7% | 0.08% | +6.8% |
| Q2 2021 | $750,000 | +1.5% | 8,201 | +1.5% | 0.07% | -5.1% |
| Q1 2021 | $739,000 | -2.8% | 8,077 | -2.7% | 0.08% | -10.3% |
| Q4 2020 | $760,000 | +297.9% | 8,300 | +297.7% | 0.09% | +278.3% |
| Q3 2020 | $191,000 | -71.8% | 2,087 | -71.8% | 0.02% | -70.9% |
| Q2 2020 | $678,000 | -97.3% | 7,404 | -97.3% | 0.08% | -97.6% |
| Q1 2020 | $24,837,000 | -3.8% | 271,052 | -4.0% | 3.28% | +4.3% |
| Q4 2019 | $25,828,000 | +12.4% | 282,486 | +12.6% | 3.15% | +3.9% |
| Q3 2019 | $22,978,000 | +1.5% | 250,882 | +1.3% | 3.03% | +2.0% |
| Q2 2019 | $22,636,000 | +3.3% | 247,548 | +3.4% | 2.97% | +2.3% |
| Q1 2019 | $21,918,000 | – | 239,361 | – | 2.90% | – |
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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% |