SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 498 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,950,535 | +436.3% | 1,023,203 | +435.6% | 6.36% | +469.4% |
| Q2 2023 | $17,516,907 | -9.3% | 191,024 | -9.2% | 1.12% | -18.6% |
| Q1 2023 | $19,320,497 | -2.5% | 210,417 | -2.9% | 1.37% | -2.3% |
| Q4 2022 | $19,811,575 | +70.9% | 216,591 | +71.1% | 1.40% | +35.2% |
| Q3 2022 | $11,595,000 | -0.8% | 126,587 | -0.9% | 1.04% | +2.2% |
| Q2 2022 | $11,686,000 | -19.5% | 127,727 | -19.6% | 1.02% | -2.4% |
| Q1 2022 | $14,522,000 | -51.5% | 158,835 | -51.4% | 1.04% | -53.5% |
| Q4 2021 | $29,912,000 | +1.4% | 327,157 | +1.4% | 2.24% | -0.1% |
| Q3 2021 | $29,506,000 | -1.7% | 322,613 | -1.7% | 2.24% | +1.7% |
| Q2 2021 | $30,023,000 | +4.5% | 328,225 | +4.5% | 2.21% | +0.5% |
| Q1 2021 | $28,739,000 | -5.1% | 314,088 | -5.1% | 2.20% | -11.3% |
| Q4 2020 | $30,299,000 | +10.7% | 331,069 | +10.7% | 2.48% | -5.3% |
| Q3 2020 | $27,369,000 | +0.7% | 299,054 | +0.7% | 2.62% | -2.6% |
| Q2 2020 | $27,175,000 | +11.6% | 296,866 | +11.7% | 2.69% | -0.2% |
| Q1 2020 | $24,340,000 | +90.2% | 265,863 | +89.9% | 2.69% | +114.7% |
| Q4 2019 | $12,800,000 | +7.9% | 139,973 | +7.9% | 1.26% | -0.7% |
| Q3 2019 | $11,865,000 | +36.6% | 129,705 | +36.6% | 1.26% | +31.8% |
| Q2 2019 | $8,688,000 | +23.1% | 94,963 | +23.3% | 0.96% | +14.2% |
| Q1 2019 | $7,058,000 | +80.9% | 77,049 | +80.7% | 0.84% | +60.0% |
| Q4 2018 | $3,901,000 | +271.9% | 42,647 | +272.5% | 0.52% | +303.8% |
| Q3 2018 | $1,049,000 | +1195.1% | 11,449 | +1201.0% | 0.13% | +1081.8% |
| Q2 2018 | $81,000 | – | 880 | – | 0.01% | – |
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% |