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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $899,103 | -96.6% | 9,792 | -96.6% | 0.18% | -96.9% |
| Q4 2022 | $26,448,642 | +16.6% | 289,151 | +16.7% | 5.64% | +27.1% |
| Q3 2022 | $22,689,000 | +1386.8% | 247,696 | +1384.6% | 4.44% | +2817.8% |
| Q2 2022 | $1,526,000 | +32.9% | 16,684 | +32.9% | 0.15% | +52.0% |
| Q1 2022 | $1,148,000 | +322.1% | 12,558 | +322.5% | 0.10% | +354.5% |
| Q4 2021 | $272,000 | -0.7% | 2,972 | -0.8% | 0.02% | -8.3% |
| Q3 2021 | $274,000 | -50.9% | 2,996 | -50.8% | 0.02% | -11.1% |
| Q2 2021 | $558,000 | +136.4% | 6,094 | +136.6% | 0.03% | +12.5% |
| Q1 2021 | $236,000 | +10.3% | 2,576 | +10.4% | 0.02% | 0.0% |
| Q4 2020 | $214,000 | -0.5% | 2,333 | -0.8% | 0.02% | -7.7% |
| Q3 2020 | $215,000 | -29.5% | 2,351 | -29.5% | 0.03% | -51.9% |
| Q2 2020 | $305,000 | -5.3% | 3,337 | -5.0% | 0.05% | -21.7% |
| Q1 2020 | $322,000 | -95.0% | 3,513 | -95.0% | 0.07% | -95.9% |
| Q3 2018 | $6,397,000 | -56.8% | 69,933 | -56.7% | 1.69% | -74.7% |
| Q2 2018 | $14,805,000 | – | 161,658 | – | 6.66% | – |
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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% |