SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 461 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,480,058 | -1.2% | 27,010 | -1.2% | 1.35% | -7.0% |
| Q2 2023 | $2,510,359 | +13.9% | 27,340 | +13.9% | 1.45% | +3.1% |
| Q1 2023 | $2,204,874 | -46.0% | 24,013 | -46.2% | 1.41% | -45.5% |
| Q4 2022 | $4,081,849 | -5.0% | 44,625 | -4.9% | 2.58% | -9.6% |
| Q3 2022 | $4,298,000 | +1.8% | 46,925 | +1.7% | 2.85% | +18.2% |
| Q2 2022 | $4,223,000 | +806.2% | 46,155 | +805.9% | 2.41% | +940.5% |
| Q1 2022 | $466,000 | -51.2% | 5,095 | -51.2% | 0.23% | -53.0% |
| Q4 2021 | $954,000 | -54.4% | 10,430 | -54.4% | 0.49% | -57.0% |
| Q3 2021 | $2,090,000 | +97.2% | 22,855 | +97.3% | 1.15% | +42.9% |
| Q2 2021 | $1,060,000 | -44.0% | 11,585 | -44.0% | 0.80% | -47.9% |
| Q1 2021 | $1,893,000 | – | 20,690 | – | 1.54% | – |
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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% |