SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 668 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,960,231 | +1.8% | 75,803 | +1.4% | 0.02% | -11.1% |
| Q4 2022 | $6,836,468 | -51.7% | 74,740 | -51.6% | 0.02% | -52.6% |
| Q3 2022 | $14,155,000 | -8.5% | 154,527 | -8.6% | 0.04% | -2.6% |
| Q2 2022 | $15,468,000 | -40.5% | 169,063 | -40.6% | 0.04% | +39.3% |
| Q1 2022 | $26,016,000 | +128.5% | 284,538 | +128.5% | 0.03% | +16.7% |
| Q4 2021 | $11,387,000 | +54.9% | 124,545 | +55.0% | 0.02% | +26.3% |
| Q3 2021 | $7,350,000 | -50.9% | 80,359 | -50.8% | 0.02% | -83.8% |
| Q1 2020 | $14,961,000 | -3.7% | 163,277 | -4.0% | 0.12% | +21.9% |
| Q4 2019 | $15,543,000 | +2055.8% | 170,000 | +2057.4% | 0.10% | +1271.4% |
| Q4 2018 | $721,000 | -74.1% | 7,880 | -74.1% | 0.01% | -66.7% |
| Q3 2018 | $2,784,000 | -64.4% | 30,400 | -64.4% | 0.02% | -80.4% |
| Q2 2018 | $7,830,000 | +266.7% | 85,500 | +266.5% | 0.11% | +282.1% |
| Q1 2018 | $2,135,000 | +41.0% | 23,330 | +40.8% | 0.03% | +40.0% |
| Q4 2017 | $1,514,000 | – | 16,570 | – | 0.02% | – |
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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% |