SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 668 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,905,909 | -78.2% | 107,884 | -78.2% | 4.73% | -72.6% |
| Q2 2023 | $45,505,625 | -68.8% | 495,596 | -68.8% | 17.22% | -63.2% |
| Q1 2023 | $145,703,465 | +2.7% | 1,586,838 | +2.3% | 46.85% | -30.8% |
| Q4 2022 | $141,878,476 | +10.9% | 1,551,093 | +11.1% | 67.75% | +6.1% |
| Q3 2022 | $127,913,000 | +253.0% | 1,396,435 | +252.6% | 63.84% | -18.9% |
| Q2 2022 | $36,239,000 | – | 396,095 | – | 78.68% | – |
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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% |