SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 423 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,064,768 | +53.4% | 33,378 | +53.4% | 0.10% | +41.2% |
| Q2 2023 | $1,998,003 | +42.4% | 21,760 | +42.4% | 0.07% | +21.4% |
| Q1 2023 | $1,403,073 | +32.4% | 15,281 | +31.9% | 0.06% | +3.7% |
| Q4 2022 | $1,059,616 | +51.8% | 11,584 | +52.0% | 0.05% | +35.0% |
| Q3 2022 | $698,000 | +28.3% | 7,622 | +28.2% | 0.04% | +29.0% |
| Q2 2022 | $544,000 | +65.3% | 5,945 | +65.2% | 0.03% | +93.8% |
| Q1 2022 | $329,000 | +46.9% | 3,598 | +46.7% | 0.02% | +45.5% |
| Q4 2021 | $224,000 | – | 2,453 | – | 0.01% | – |
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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% |