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 | $18,194,316 | +108.6% | 198,152 | +108.6% | 0.50% | +137.3% |
| Q2 2023 | $8,724,002 | +4300.7% | 95,012 | +4300.7% | 0.21% | +4080.0% |
| Q1 2023 | $198,239 | -82.1% | 2,159 | -82.2% | 0.01% | -85.3% |
| Q4 2022 | $1,108,159 | -43.7% | 12,115 | -43.6% | 0.03% | -27.7% |
| Q3 2022 | $1,969,000 | +2490.8% | 21,497 | +2496.3% | 0.05% | +2250.0% |
| Q2 2022 | $76,000 | -73.3% | 828 | -73.4% | 0.00% | -71.4% |
| Q1 2022 | $285,000 | +10.0% | 3,115 | +9.8% | 0.01% | -68.2% |
| Q1 2020 | $259,000 | +735.5% | 2,836 | +719.7% | 0.02% | +1000.0% |
| Q4 2019 | $31,000 | -53.7% | 346 | -52.9% | 0.00% | -50.0% |
| Q3 2019 | $67,000 | – | 734 | – | 0.00% | – |
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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% |