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 | $15,681,571 | +201.5% | 170,786 | +201.5% | 7.34% | +206.9% |
Q2 2023 | $5,201,419 | -85.4% | 56,648 | -85.4% | 2.39% | -86.2% |
Q1 2023 | $35,632,771 | +6293.5% | 388,072 | +6269.1% | 17.32% | +6220.8% |
Q4 2022 | $557,327 | -98.1% | 6,093 | -98.1% | 0.27% | -97.9% |
Q3 2022 | $28,666,000 | +35.5% | 312,951 | +35.3% | 13.12% | +38.2% |
Q2 2022 | $21,156,000 | – | 231,244 | – | 9.49% | – |
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% |