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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,835,390 | +44.0% | 19,989 | +44.0% | 0.07% | +27.3% |
| Q1 2023 | $1,274,829 | +96.2% | 13,884 | +95.4% | 0.06% | +71.9% |
| Q4 2022 | $649,803 | -21.1% | 7,104 | -21.2% | 0.03% | -30.4% |
| Q4 2021 | $824,000 | +8.9% | 9,012 | +8.9% | 0.05% | -9.8% |
| Q3 2021 | $757,000 | -36.2% | 8,272 | -36.2% | 0.05% | -39.3% |
| Q2 2021 | $1,186,000 | +27.5% | 12,969 | +27.6% | 0.08% | +2.4% |
| Q1 2021 | $930,000 | +64.3% | 10,166 | +64.4% | 0.08% | +28.1% |
| Q4 2020 | $566,000 | -1.0% | 6,182 | -1.1% | 0.06% | -16.9% |
| Q3 2020 | $572,000 | +4.6% | 6,253 | +4.7% | 0.08% | -9.4% |
| Q2 2020 | $547,000 | +10.5% | 5,972 | +10.5% | 0.08% | -12.4% |
| Q1 2020 | $495,000 | – | 5,405 | – | 0.10% | – |
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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% |