SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 423 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,677,825 | -31.2% | 83,618 | -31.2% | 3.29% | -28.9% |
| Q2 2023 | $11,164,471 | +832.7% | 121,591 | +832.7% | 4.63% | +795.7% |
| Q1 2023 | $1,197,057 | +418.1% | 13,037 | +416.1% | 0.52% | +361.6% |
| Q4 2022 | $231,053 | -57.5% | 2,526 | -57.5% | 0.11% | -59.1% |
| Q3 2022 | $544,000 | -2.7% | 5,943 | -2.7% | 0.27% | -0.7% |
| Q2 2022 | $559,000 | -37.8% | 6,108 | -37.8% | 0.28% | -20.0% |
| Q1 2022 | $898,000 | +36.3% | 9,821 | +36.2% | 0.34% | +42.6% |
| Q4 2021 | $659,000 | -20.1% | 7,209 | -20.0% | 0.24% | -23.9% |
| Q3 2021 | $825,000 | -22.6% | 9,016 | -22.6% | 0.32% | -26.4% |
| Q2 2021 | $1,066,000 | +84.1% | 11,651 | +84.1% | 0.43% | +61.2% |
| Q1 2021 | $579,000 | -25.8% | 6,329 | -25.8% | 0.27% | -36.9% |
| Q4 2020 | $780,000 | +105.8% | 8,527 | +105.5% | 0.42% | +69.3% |
| Q3 2020 | $379,000 | – | 4,150 | – | 0.25% | – |
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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% |