SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 498 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $61,519 | 0.0% | 670 | 0.0% | 0.06% | +1.6% |
| Q1 2023 | $61,519 | +0.4% | 670 | 0.0% | 0.06% | +31.9% |
| Q4 2022 | $61,285 | -76.7% | 670 | -76.7% | 0.05% | -77.4% |
| Q3 2022 | $263,000 | +331.1% | 2,870 | +328.4% | 0.21% | +352.2% |
| Q2 2022 | $61,000 | 0.0% | 670 | 0.0% | 0.05% | +15.0% |
| Q1 2022 | $61,000 | -75.1% | 670 | -75.0% | 0.04% | -73.2% |
| Q4 2021 | $245,000 | -24.6% | 2,675 | -24.8% | 0.15% | -27.7% |
| Q3 2021 | $325,000 | 0.0% | 3,557 | 0.0% | 0.21% | +2.5% |
| Q2 2021 | $325,000 | 0.0% | 3,557 | 0.0% | 0.20% | -4.7% |
| Q1 2021 | $325,000 | -3.8% | 3,557 | -3.6% | 0.21% | -7.0% |
| Q4 2020 | $338,000 | – | 3,691 | – | 0.23% | – |
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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% |