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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,154,958 | +7.9% | 415,540 | +7.9% | 6.23% | +8.4% |
| Q2 2023 | $35,351,331 | +178.9% | 385,007 | +178.9% | 5.74% | +145.1% |
| Q1 2023 | $12,675,690 | +684.1% | 138,049 | +681.1% | 2.34% | +619.0% |
| Q4 2022 | $1,616,641 | +30.1% | 17,674 | +30.2% | 0.33% | +21.6% |
| Q3 2022 | $1,243,000 | -24.5% | 13,574 | -24.6% | 0.27% | -25.6% |
| Q2 2022 | $1,647,000 | +609.9% | 18,002 | +610.4% | 0.36% | +682.6% |
| Q3 2021 | $232,000 | -23.9% | 2,534 | -23.9% | 0.05% | -36.1% |
| Q1 2021 | $305,000 | -6.7% | 3,329 | -6.7% | 0.07% | -7.7% |
| Q4 2020 | $327,000 | 0.0% | 3,568 | 0.0% | 0.08% | -22.8% |
| Q3 2020 | $327,000 | +57.2% | 3,568 | +57.3% | 0.10% | +34.7% |
| Q2 2020 | $208,000 | – | 2,268 | – | 0.08% | – |
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% |