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 | $8,888,176 | +0.2% | 96,800 | +0.2% | 0.09% | -2.2% |
| Q2 2023 | $8,867,792 | +46.8% | 96,578 | +46.8% | 0.09% | +36.9% |
| Q1 2023 | $6,040,688 | -81.5% | 65,788 | -81.6% | 0.06% | -77.6% |
| Q4 2022 | $32,677,475 | -99.9% | 357,248 | -73.7% | 0.29% | -56.4% |
| Q3 2022 | $62,234,172,000 | +145821.8% | 1,357,474 | +191.2% | 0.66% | +51.8% |
| Q2 2022 | $42,649,000 | +209.8% | 466,163 | +209.6% | 0.44% | +206.3% |
| Q1 2022 | $13,766,000 | +442.0% | 150,564 | +442.1% | 0.14% | +450.0% |
| Q4 2021 | $2,540,000 | +1.6% | 27,776 | +1.6% | 0.03% | +4.0% |
| Q3 2021 | $2,499,000 | +5.8% | 27,327 | +5.8% | 0.02% | -7.4% |
| Q2 2021 | $2,362,000 | +534.9% | 25,824 | +535.1% | 0.03% | +440.0% |
| Q1 2021 | $372,000 | -25.0% | 4,066 | -25.0% | 0.01% | -16.7% |
| Q4 2020 | $496,000 | -99.8% | 5,420 | +10740.0% | 0.01% | 0.0% |
| Q3 2020 | $306,000,000 | – | 50 | – | 0.01% | – |
Download | ||||||
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% |