SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 380 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,180 | 0.0% | 198 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $18,180 | -52.3% | 198 | -52.3% | 0.01% | -54.5% |
| Q1 2023 | $38,105 | +110.4% | 415 | +109.6% | 0.01% | +120.0% |
| Q4 2022 | $18,111 | -55.8% | 198 | -55.8% | 0.01% | -58.3% |
| Q3 2022 | $41,000 | -25.5% | 448 | -25.1% | 0.01% | -25.0% |
| Q2 2022 | $55,000 | 0.0% | 598 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $55,000 | 0.0% | 598 | 0.0% | 0.02% | +7.1% |
| Q4 2021 | $55,000 | 0.0% | 598 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $55,000 | 0.0% | 598 | 0.0% | 0.02% | +6.7% |
| Q2 2021 | $55,000 | +1.9% | 598 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $54,000 | 0.0% | 598 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $54,000 | 0.0% | 598 | 0.0% | 0.02% | -5.9% |
| Q3 2020 | $54,000 | – | 598 | – | 0.02% | – |
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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% |