SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 380 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,302,626 | -10.0% | 14,187 | -10.0% | 1.20% | -7.7% |
| Q2 2023 | $1,448,093 | +7.9% | 15,771 | +7.9% | 1.30% | +9.8% |
| Q1 2023 | $1,341,766 | +345.2% | 14,613 | +343.5% | 1.19% | +305.8% |
| Q4 2022 | $301,393 | -57.4% | 3,295 | -57.3% | 0.29% | -56.7% |
| Q3 2022 | $708,000 | -92.5% | 7,725 | +12993.2% | 0.68% | +8350.0% |
| Q2 2022 | $9,444,000 | +9068.9% | 59 | -94.8% | 0.01% | -87.5% |
| Q1 2022 | $103,000 | -95.9% | 1,137 | -99.5% | 0.06% | +220.0% |
| Q4 2021 | $2,531,000 | +432.8% | 231,409 | +4357.0% | 0.02% | -90.4% |
| Q2 2021 | $475,000 | – | 5,192 | – | 0.21% | – |
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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% |