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 | $8,734,464 | -68.2% | 95,126 | -68.2% | 2.93% | -66.6% |
| Q2 2023 | $27,507,063 | +70.0% | 299,576 | +69.6% | 8.77% | +44.5% |
| Q3 2022 | $16,184,000 | -73.0% | 176,683 | -73.0% | 6.07% | -73.1% |
| Q2 2022 | $59,891,000 | +209.9% | 654,614 | +209.7% | 22.59% | +260.5% |
| Q1 2022 | $19,324,000 | +84.7% | 211,354 | +84.7% | 6.27% | +93.0% |
| Q4 2021 | $10,465,000 | +1051.3% | 114,460 | +1052.2% | 3.25% | +950.8% |
| Q3 2021 | $909,000 | +76.8% | 9,934 | +76.9% | 0.31% | +10.8% |
| Q3 2019 | $514,000 | -51.5% | 5,617 | -51.5% | 0.28% | -51.1% |
| Q2 2019 | $1,059,000 | -51.2% | 11,583 | -51.1% | 0.57% | -53.7% |
| Q1 2019 | $2,169,000 | +6.3% | 23,677 | +6.1% | 1.23% | -3.2% |
| Q4 2018 | $2,041,000 | – | 22,313 | – | 1.28% | – |
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% |