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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,570 | +1.2% | 6,399 | +1.2% | 0.30% | +12.8% |
| Q2 2023 | $580,469 | -4.8% | 6,322 | -4.8% | 0.27% | -13.4% |
| Q1 2023 | $610,055 | +5.3% | 6,644 | +4.9% | 0.31% | -4.7% |
| Q4 2022 | $579,134 | -19.2% | 6,331 | -19.1% | 0.32% | -18.7% |
| Q3 2022 | $717,000 | -4.5% | 7,830 | -4.6% | 0.40% | -25.7% |
| Q2 2022 | $751,000 | -4.5% | 8,209 | -4.5% | 0.53% | +30.6% |
| Q1 2022 | $786,000 | -16.2% | 8,599 | -16.2% | 0.41% | -11.9% |
| Q4 2021 | $938,000 | -12.8% | 10,260 | -12.8% | 0.46% | -20.9% |
| Q3 2021 | $1,076,000 | -6.2% | 11,764 | -6.2% | 0.58% | -1.0% |
| Q2 2021 | $1,147,000 | -44.8% | 12,538 | -44.8% | 0.59% | -50.5% |
| Q1 2021 | $2,078,000 | -19.6% | 22,712 | -19.6% | 1.20% | -21.1% |
| Q4 2020 | $2,586,000 | – | 28,251 | – | 1.52% | – |
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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% |