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 | $4,576,811 | +21.0% | 49,845 | +21.0% | 0.37% | +22.4% |
| Q2 2023 | $3,783,259 | +623171.7% | 41,203 | +521.3% | 0.30% | +441.1% |
| Q4 2022 | $607 | -99.9% | 6,632 | +3.0% | 0.06% | -8.2% |
| Q3 2022 | $590,000 | +5.5% | 6,438 | +5.4% | 0.06% | +22.0% |
| Q2 2022 | $559,000 | -35.8% | 6,109 | -35.9% | 0.05% | -29.6% |
| Q4 2021 | $871,000 | +139.3% | 9,526 | +139.5% | 0.07% | +91.9% |
| Q3 2021 | $364,000 | -10.6% | 3,977 | -10.5% | 0.04% | -9.8% |
| Q2 2021 | $407,000 | -84.6% | 4,446 | -84.6% | 0.04% | -85.2% |
| Q1 2021 | $2,635,000 | -61.5% | 28,795 | -61.5% | 0.28% | -64.0% |
| Q4 2020 | $6,853,000 | +77.5% | 74,876 | +77.5% | 0.77% | +41.4% |
| Q3 2020 | $3,860,000 | +10.5% | 42,180 | +10.5% | 0.54% | +2.3% |
| Q2 2020 | $3,494,000 | – | 38,173 | – | 0.53% | – |
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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% |