SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 461 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,041,882 | 0.0% | 11,347 | 0.0% | 0.36% | +4.7% |
| Q2 2023 | $1,041,882 | 0.0% | 11,347 | 0.0% | 0.34% | -3.4% |
| Q1 2023 | $1,041,882 | -17.0% | 11,347 | -17.3% | 0.35% | -9.0% |
| Q4 2022 | $1,255,334 | -0.5% | 13,724 | -0.4% | 0.39% | -11.0% |
| Q3 2022 | $1,262,000 | +1.6% | 13,774 | +1.5% | 0.44% | -15.9% |
| Q2 2022 | $1,242,000 | -1.0% | 13,574 | -1.0% | 0.52% | +10.2% |
| Q1 2022 | $1,254,000 | 0.0% | 13,716 | 0.0% | 0.47% | +4.9% |
| Q4 2021 | $1,254,000 | -56.2% | 13,716 | -56.2% | 0.45% | -60.5% |
| Q1 2021 | $2,865,000 | -29.2% | 31,318 | -29.1% | 1.13% | -32.7% |
| Q4 2020 | $4,045,000 | -70.4% | 44,199 | -70.4% | 1.68% | -68.2% |
| Q3 2020 | $13,658,000 | -38.2% | 149,230 | -38.2% | 5.28% | -20.6% |
| Q2 2020 | $22,105,000 | -4.7% | 241,509 | -4.6% | 6.65% | -14.1% |
| Q1 2020 | $23,186,000 | +17.7% | 253,261 | +17.6% | 7.74% | +38.8% |
| Q4 2019 | $19,704,000 | +0.8% | 215,319 | +0.8% | 5.57% | -0.2% |
| Q3 2019 | $19,550,000 | +10.5% | 213,682 | +10.7% | 5.59% | +7.2% |
| Q2 2019 | $17,691,000 | +12.8% | 193,115 | +12.8% | 5.21% | +6.9% |
| Q1 2019 | $15,684,000 | – | 171,222 | – | 4.88% | – |
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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% |