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 | $4,600,108 | +88.7% | 50,100 | +88.7% | 2.34% | +92.8% |
| Q2 2023 | $2,437,877 | +32.0% | 26,551 | +32.0% | 1.22% | +33.0% |
| Q1 2023 | $1,847,129 | -33.0% | 20,117 | -33.2% | 0.91% | -36.2% |
| Q4 2022 | $2,754,953 | -1.7% | 30,119 | -1.5% | 1.43% | -12.5% |
| Q3 2022 | $2,802,000 | +132.3% | 30,587 | +132.1% | 1.64% | +138.8% |
| Q2 2022 | $1,206,000 | -34.3% | 13,181 | -34.4% | 0.69% | -31.1% |
| Q1 2022 | $1,837,000 | +79.0% | 20,091 | +79.0% | 1.00% | -5.3% |
| Q4 2021 | $1,026,000 | – | 11,224 | – | 1.05% | – |
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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% |