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 | $39,430,898 | -5.9% | 429,437 | -5.9% | 1.50% | -3.0% |
| Q2 2023 | $41,919,618 | -3.8% | 456,541 | -3.8% | 1.55% | -8.7% |
| Q1 2023 | $43,559,264 | +142245.9% | 474,398 | +41.8% | 1.70% | -1.5% |
| Q4 2022 | $30,601 | -99.9% | 334,552 | -0.3% | 1.72% | -7.8% |
| Q3 2022 | $30,742,000 | +64.3% | 335,613 | +64.1% | 1.87% | +142.2% |
| Q2 2022 | $18,716,000 | +1103.6% | 204,573 | +1103.2% | 0.77% | +1735.7% |
| Q1 2022 | $1,555,000 | +0.4% | 17,003 | +0.4% | 0.04% | +23.5% |
| Q4 2021 | $1,549,000 | -24.7% | 16,937 | -24.7% | 0.03% | -38.2% |
| Q3 2021 | $2,058,000 | -0.1% | 22,499 | -0.1% | 0.06% | -1.8% |
| Q2 2021 | $2,060,000 | -1.7% | 22,519 | -1.7% | 0.06% | 0.0% |
| Q1 2021 | $2,095,000 | – | 22,901 | – | 0.06% | – |
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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% |