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 | $11,544,734 | +51.2% | 125,732 | +51.2% | 3.76% | +54.8% |
| Q2 2023 | $7,637,510 | +55.4% | 83,179 | +55.4% | 2.43% | +49.0% |
| Q1 2023 | $4,913,839 | +65.4% | 53,516 | +64.8% | 1.63% | +53.0% |
| Q4 2022 | $2,970,451 | -69.9% | 32,475 | -69.9% | 1.07% | -71.6% |
| Q3 2022 | $9,869,000 | +120.5% | 107,739 | +120.2% | 3.76% | +135.0% |
| Q2 2022 | $4,476,000 | +29.5% | 48,918 | +29.4% | 1.60% | +44.9% |
| Q1 2022 | $3,457,000 | -6.1% | 37,809 | -6.1% | 1.10% | -4.1% |
| Q4 2021 | $3,681,000 | +22.5% | 40,258 | +22.5% | 1.15% | +14.5% |
| Q3 2021 | $3,006,000 | +21371.4% | 32,866 | +20967.9% | 1.00% | +25000.0% |
| Q2 2021 | $14,000 | 0.0% | 156 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $14,000 | -99.0% | 156 | -98.9% | 0.01% | -99.2% |
| Q2 2020 | $1,357,000 | +45133.3% | 14,823 | +51013.8% | 0.63% | +31450.0% |
| Q1 2019 | $3,000 | – | 29 | – | 0.00% | – |
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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% |