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 2022 | $5,169,936 | -5.8% | 56,440 | -5.9% | 0.22% | -2.7% |
| Q2 2022 | $5,488,120 | +71.4% | 59,986 | +71.3% | 0.22% | +106.4% |
| Q1 2022 | $3,202,577 | +120.2% | 35,028 | +120.2% | 0.11% | +122.4% |
| Q4 2021 | $1,454,436 | +373.9% | 15,908 | +374.0% | 0.05% | +308.3% |
| Q3 2021 | $306,907 | -5.8% | 3,356 | -5.8% | 0.01% | -7.7% |
| Q2 2021 | $325,875 | -1.0% | 3,563 | -1.0% | 0.01% | -7.1% |
| Q1 2021 | $329,184 | +3.2% | 3,598 | +3.2% | 0.01% | -12.5% |
| Q4 2020 | $319,097 | -34.0% | 3,487 | -34.0% | 0.02% | -42.9% |
| Q3 2020 | $483,741 | -23.2% | 5,286 | -23.1% | 0.03% | -31.7% |
| Q2 2020 | $629,510 | -28.4% | 6,878 | -28.3% | 0.04% | -43.8% |
| Q1 2020 | $879,416 | -2.4% | 9,597 | -2.7% | 0.07% | +14.1% |
| Q4 2019 | $901,495 | -16.5% | 9,860 | -16.4% | 0.06% | -27.3% |
| Q3 2019 | $1,079,876 | +14.4% | 11,790 | +14.4% | 0.09% | +10.0% |
| Q2 2019 | $944,330 | -5.3% | 10,308 | -5.3% | 0.08% | -14.9% |
| Q1 2019 | $996,791 | -39.4% | 10,882 | -39.5% | 0.09% | -53.7% |
| Q4 2018 | $1,645,457 | +214.3% | 17,991 | +214.7% | 0.20% | +238.3% |
| Q3 2018 | $523,471 | +11.9% | 5,716 | +11.9% | 0.06% | -6.2% |
| Q2 2018 | $467,699 | +783.9% | 5,107 | +783.6% | 0.06% | +700.0% |
| Q1 2018 | $52,916 | -1.9% | 578 | -2.0% | 0.01% | -11.1% |
| Q4 2017 | $53,926 | – | 590 | – | 0.01% | – |
Download | ||||||
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% |