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 | $7,740,012 | +49.4% | 84,295 | +49.4% | 0.17% | +42.7% |
| Q2 2023 | $5,179,572 | -62.5% | 56,410 | -62.5% | 0.12% | -68.2% |
| Q1 2023 | $13,818,635 | +393.2% | 150,497 | +391.3% | 0.37% | +418.3% |
| Q4 2022 | $2,802,004 | -60.0% | 30,633 | -59.9% | 0.07% | -63.6% |
| Q3 2022 | $6,997,000 | -90.8% | 76,387 | -90.8% | 0.20% | -89.9% |
| Q2 2022 | $76,309,000 | +438.8% | 834,070 | +438.4% | 1.92% | +508.5% |
| Q1 2022 | $14,164,000 | +235.0% | 154,914 | +235.0% | 0.32% | +236.2% |
| Q4 2021 | $4,228,000 | +225.7% | 46,246 | +225.8% | 0.09% | +184.8% |
| Q3 2021 | $1,298,000 | -6.3% | 14,194 | -6.3% | 0.03% | -5.7% |
| Q2 2021 | $1,386,000 | -26.2% | 15,149 | -26.2% | 0.04% | -32.7% |
| Q1 2021 | $1,878,000 | -1.0% | 20,522 | -1.0% | 0.05% | -7.1% |
| Q4 2020 | $1,897,000 | +41.0% | 20,724 | +41.0% | 0.06% | +27.3% |
| Q3 2020 | $1,345,000 | -15.9% | 14,693 | -15.9% | 0.04% | -22.8% |
| Q2 2020 | $1,599,000 | +375.9% | 17,474 | +377.0% | 0.06% | +280.0% |
| Q1 2020 | $336,000 | +1020.0% | 3,663 | +1030.6% | 0.02% | +1400.0% |
| Q3 2018 | $30,000 | -31.8% | 324 | -32.9% | 0.00% | -50.0% |
| Q1 2018 | $44,000 | – | 483 | – | 0.00% | – |
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% |