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 | $2,096,958 | +0.6% | 22,908 | +0.6% | 1.51% | -0.1% |
| Q2 2023 | $2,084,601 | -2.9% | 22,765 | -2.9% | 1.51% | -1.0% |
| Q1 2023 | $2,146,871 | -13.7% | 23,448 | -13.8% | 1.53% | -6.7% |
| Q4 2022 | $2,488,698 | +2.2% | 27,199 | +2.2% | 1.64% | -2.9% |
| Q3 2022 | $2,436,000 | +0.1% | 26,620 | +0.0% | 1.69% | +6.0% |
| Q2 2022 | $2,433,000 | +67.8% | 26,615 | +67.8% | 1.59% | +69.9% |
| Q1 2022 | $1,450,000 | +194.7% | 15,862 | +195.0% | 0.94% | +216.6% |
| Q4 2021 | $492,000 | 0.0% | 5,377 | 0.0% | 0.30% | 0.0% |
| Q3 2021 | $492,000 | 0.0% | 5,377 | 0.0% | 0.30% | -1.0% |
| Q2 2021 | $492,000 | 0.0% | 5,377 | 0.0% | 0.30% | -4.8% |
| Q1 2021 | $492,000 | -22.4% | 5,377 | -22.4% | 0.31% | -35.7% |
| Q4 2020 | $634,000 | -0.2% | 6,928 | -0.2% | 0.49% | -18.7% |
| Q3 2020 | $635,000 | 0.0% | 6,942 | 0.0% | 0.60% | -15.4% |
| Q2 2020 | $635,000 | -2.3% | 6,942 | -2.1% | 0.71% | -18.6% |
| Q1 2020 | $650,000 | – | 7,092 | – | 0.87% | – |
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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% |