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 | $246,319 | -36.1% | 2,683 | -36.1% | 0.06% | -30.4% |
| Q2 2023 | $385,512 | -41.5% | 4,199 | -41.5% | 0.09% | -45.6% |
| Q1 2023 | $658,704 | -15.0% | 7,174 | -15.3% | 0.17% | -22.5% |
| Q4 2022 | $774,692 | -45.4% | 8,469 | -45.3% | 0.22% | -52.2% |
| Q3 2022 | $1,417,835 | -6.1% | 15,479 | -6.2% | 0.46% | -3.6% |
| Q2 2022 | $1,510,000 | +51.6% | 16,504 | +51.6% | 0.47% | +83.3% |
| Q1 2022 | $996,000 | +292.1% | 10,889 | +292.3% | 0.26% | +296.9% |
| Q4 2021 | $254,000 | -15.3% | 2,776 | -15.5% | 0.06% | -37.5% |
| Q1 2021 | $300,000 | -44.2% | 3,284 | -44.1% | 0.10% | -50.7% |
| Q3 2020 | $538,000 | -40.6% | 5,878 | -40.7% | 0.21% | -47.8% |
| Q2 2020 | $906,000 | +92.4% | 9,904 | +92.8% | 0.40% | +54.2% |
| Q1 2020 | $471,000 | -7.6% | 5,137 | -7.9% | 0.26% | -15.2% |
| Q4 2018 | $510,000 | – | 5,576 | – | 0.31% | – |
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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% |