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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,974,257 | +391.0% | 54,174 | +389.9% | 5.71% | +342.3% |
Q3 2022 | $1,013,000 | -2.3% | 11,059 | -2.5% | 1.29% | +28.7% |
Q2 2022 | $1,037,000 | -4.2% | 11,340 | -4.3% | 1.00% | +29.4% |
Q1 2022 | $1,083,000 | +235.3% | 11,845 | +235.0% | 0.78% | +227.4% |
Q4 2021 | $323,000 | -77.6% | 3,536 | -77.6% | 0.24% | -79.7% |
Q3 2021 | $1,444,000 | +87.0% | 15,790 | +87.3% | 1.17% | -65.7% |
Q2 2019 | $772,000 | +1.3% | 8,429 | +1.4% | 3.40% | +5.3% |
Q1 2019 | $762,000 | -93.5% | 8,315 | -93.5% | 3.23% | -67.5% |
Q3 2018 | $11,660,000 | – | 127,320 | – | 9.94% | – |
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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% |