SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 568 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.90 and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,658,829 | +184.0% | 148,753 | +184.0% | 0.00% | +100.0% |
| Q2 2023 | $4,809,164 | -13.6% | 52,376 | -13.7% | 0.00% | 0.0% |
| Q1 2023 | $5,569,000 | +152141.7% | 60,656 | +51.7% | 0.00% | – |
| Q4 2022 | $3,658 | -94.9% | 39,992 | +5020.6% | 0.00% | – |
| Q3 2022 | $72,000 | -8.9% | 781 | -8.7% | 0.00% | – |
| Q2 2022 | $79,000 | -91.8% | 855 | -91.9% | 0.00% | – |
| Q1 2022 | $968,000 | +123.6% | 10,590 | +123.5% | 0.00% | – |
| Q4 2021 | $433,000 | +1565.4% | 4,739 | +1539.8% | 0.00% | – |
| Q3 2021 | $26,000 | -100.0% | 289 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $178,588,000 | +56775.2% | 1,952,421 | +56838.5% | 0.02% | – |
| Q1 2021 | $314,000 | +1.9% | 3,429 | +1.8% | 0.00% | – |
| Q4 2020 | $308,000 | +65.6% | 3,367 | +66.2% | 0.00% | – |
| Q3 2020 | $186,000 | +32.9% | 2,026 | +33.0% | 0.00% | – |
| Q2 2020 | $140,000 | +1066.7% | 1,523 | +1028.1% | 0.00% | – |
| Q1 2020 | $12,000 | -84.0% | 135 | -83.6% | 0.00% | – |
| Q3 2019 | $75,000 | -96.3% | 822 | -96.3% | 0.00% | – |
| Q2 2019 | $2,032,000 | -22.4% | 22,184 | -22.5% | 0.00% | -100.0% |
| Q1 2019 | $2,620,000 | +49.5% | 28,608 | +49.3% | 0.00% | – |
| Q4 2018 | $1,752,000 | +300.9% | 19,164 | +301.6% | 0.00% | – |
| Q3 2018 | $437,000 | +515.5% | 4,772 | +514.9% | 0.00% | – |
| Q2 2018 | $71,000 | +36.5% | 776 | +37.6% | 0.00% | – |
| Q1 2018 | $52,000 | – | 564 | – | 0.00% | – |
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% |