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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,606,898 | +6.3% | 126,410 | +6.3% | 0.13% | +4.1% |
| Q2 2023 | $10,922,884 | -30.4% | 118,960 | -30.4% | 0.12% | -37.2% |
| Q1 2023 | $15,695,279 | +78.3% | 170,979 | -26.4% | 0.20% | -17.6% |
| Q4 2022 | $8,803,568 | -50.9% | 232,274 | +18.7% | 0.24% | -19.3% |
| Q3 2022 | $17,928,000 | -12.6% | 195,708 | -12.7% | 0.30% | -13.2% |
| Q2 2022 | $20,504,000 | +1590.4% | 224,108 | +1589.7% | 0.34% | +1600.0% |
| Q1 2022 | $1,213,000 | -16.5% | 13,263 | -16.5% | 0.02% | -9.1% |
| Q4 2021 | $1,453,000 | -1.2% | 15,892 | -1.2% | 0.02% | -38.9% |
| Q3 2021 | $1,471,000 | +26.3% | 16,083 | +26.2% | 0.04% | +16.1% |
| Q2 2021 | $1,165,000 | -8.4% | 12,741 | -8.3% | 0.03% | -18.4% |
| Q1 2021 | $1,272,000 | -27.3% | 13,897 | -27.3% | 0.04% | -33.3% |
| Q4 2020 | $1,750,000 | -12.1% | 19,124 | -12.0% | 0.06% | -17.4% |
| Q3 2020 | $1,990,000 | -71.9% | 21,742 | -71.9% | 0.07% | -75.1% |
| Q2 2020 | $7,078,000 | +19.3% | 77,332 | +19.4% | 0.28% | -3.1% |
| Q1 2020 | $5,934,000 | -16.9% | 64,757 | -17.1% | 0.29% | +0.7% |
| Q4 2019 | $7,138,000 | -34.2% | 78,074 | -34.1% | 0.28% | -41.1% |
| Q3 2019 | $10,848,000 | +151.3% | 118,436 | +151.3% | 0.48% | +82.6% |
| Q2 2019 | $4,317,000 | -18.2% | 47,125 | -18.2% | 0.26% | -22.6% |
| Q1 2019 | $5,278,000 | -40.0% | 57,619 | -40.1% | 0.34% | -39.9% |
| Q4 2018 | $8,793,000 | +911.9% | 96,146 | +913.1% | 0.57% | +746.3% |
| Q3 2018 | $869,000 | +5.1% | 9,490 | +4.9% | 0.07% | -11.8% |
| Q2 2018 | $827,000 | +1.7% | 9,045 | +1.8% | 0.08% | -18.3% |
| Q1 2018 | $813,000 | – | 8,886 | – | 0.09% | – |
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% |