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 | $50,730,985 | +40.4% | 554,619 | +41.0% | 2.56% | +44.9% |
| Q2 2023 | $36,126,454 | +34.4% | 393,449 | +33.8% | 1.76% | +23.5% |
| Q1 2023 | $26,885,183 | +90.2% | 294,084 | +90.3% | 1.43% | +47.1% |
| Q4 2022 | $14,137,872 | +27.5% | 154,563 | +27.7% | 0.97% | +15.7% |
| Q3 2022 | $11,086,000 | +973.2% | 121,042 | +971.5% | 0.84% | +910.8% |
| Q2 2022 | $1,033,000 | +0.1% | 11,296 | +0.1% | 0.08% | +2.5% |
| Q1 2022 | $1,032,000 | +44.1% | 11,290 | +44.1% | 0.08% | +14.1% |
| Q3 2021 | $716,000 | -4.4% | 7,833 | -4.3% | 0.07% | -7.8% |
| Q2 2021 | $749,000 | -12.6% | 8,186 | -12.6% | 0.08% | -23.0% |
| Q1 2021 | $857,000 | -2.8% | 9,368 | -2.7% | 0.10% | -9.9% |
| Q4 2020 | $882,000 | -1.2% | 9,632 | -1.3% | 0.11% | -15.3% |
| Q3 2020 | $893,000 | +13.9% | 9,755 | +13.9% | 0.13% | +4.8% |
| Q2 2020 | $784,000 | -72.6% | 8,563 | -72.6% | 0.12% | -76.9% |
| Q1 2020 | $2,860,000 | +153.1% | 31,214 | +152.5% | 0.54% | +212.7% |
| Q4 2019 | $1,130,000 | +26.0% | 12,363 | +26.2% | 0.17% | +17.7% |
| Q3 2019 | $897,000 | +21.5% | 9,793 | +21.5% | 0.15% | +4.3% |
| Q2 2019 | $738,000 | -1.6% | 8,061 | -1.5% | 0.14% | -22.1% |
| Q1 2019 | $750,000 | +231.9% | 8,186 | +231.6% | 0.18% | +212.1% |
| Q4 2018 | $226,000 | -8.1% | 2,469 | -8.1% | 0.06% | +3.6% |
| Q3 2018 | $246,000 | +228.0% | 2,687 | +226.9% | 0.06% | +194.7% |
| Q2 2018 | $75,000 | -1.3% | 822 | -1.6% | 0.02% | -9.5% |
| Q1 2018 | $76,000 | – | 835 | – | 0.02% | – |
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% |