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 | $24,011,067 | +43.0% | 261,504 | +43.0% | 13.40% | +45.6% |
| Q2 2023 | $16,785,124 | +0.2% | 182,808 | +0.2% | 9.20% | -0.3% |
| Q1 2023 | $16,752,121 | -25.2% | 182,443 | -25.5% | 9.23% | -26.1% |
| Q4 2022 | $22,406,857 | -12.1% | 244,964 | -12.0% | 12.49% | -20.1% |
| Q3 2022 | $25,494,000 | +189.8% | 278,319 | +189.3% | 15.64% | +186.2% |
| Q2 2022 | $8,796,000 | +2746.6% | 96,198 | +2746.9% | 5.47% | +3096.5% |
| Q1 2022 | $309,000 | 0.0% | 3,379 | 0.0% | 0.17% | +4.9% |
| Q4 2021 | $309,000 | +14.4% | 3,379 | +14.6% | 0.16% | +7.9% |
| Q3 2021 | $270,000 | 0.0% | 2,948 | 0.0% | 0.15% | +2.0% |
| Q2 2021 | $270,000 | -1.8% | 2,948 | -2.0% | 0.15% | 0.0% |
| Q1 2021 | $275,000 | – | 3,008 | – | 0.15% | – |
| Q4 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $16,122,000 | +0.2% | 176,036 | +0.2% | 7.28% | -4.9% |
| Q2 2018 | $16,096,000 | +2.1% | 175,750 | +2.0% | 7.65% | -5.2% |
| Q1 2018 | $15,770,000 | – | 172,248 | – | 8.07% | – |
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% |