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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,258,338 | +15.6% | 220,631 | +15.6% | 3.91% | +19.6% |
| Q2 2023 | $17,521,827 | +6.5% | 190,828 | +6.5% | 3.26% | -0.1% |
| Q1 2023 | $16,445,697 | +11.3% | 179,108 | +10.9% | 3.27% | +2.2% |
| Q4 2022 | $14,773,960 | +70.9% | 161,517 | +71.1% | 3.20% | +62.4% |
| Q3 2022 | $8,645,000 | +11.4% | 94,375 | +11.3% | 1.97% | +17.8% |
| Q2 2022 | $7,761,000 | +0.6% | 84,824 | +0.5% | 1.67% | +18.2% |
| Q1 2022 | $7,716,000 | +68.0% | 84,397 | +68.0% | 1.42% | +87.2% |
| Q4 2021 | $4,594,000 | -62.1% | 50,246 | -62.1% | 0.76% | -79.0% |
| Q4 2019 | $12,122,000 | +110.4% | 132,587 | +110.7% | 3.60% | +90.6% |
| Q3 2019 | $5,762,000 | – | 62,913 | – | 1.89% | – |
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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% |