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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,353,442 | -1.7% | 47,413 | -1.7% | 2.03% | -1.2% |
Q1 2023 | $4,427,358 | +1.6% | 48,218 | +1.2% | 2.05% | +21.8% |
Q4 2022 | $4,357,833 | +487.3% | 47,642 | +486.8% | 1.69% | +666.8% |
Q1 2022 | $742,000 | +10.1% | 8,119 | +10.1% | 0.22% | +22.2% |
Q4 2021 | $674,000 | -2.3% | 7,373 | -2.3% | 0.18% | +19.2% |
Q3 2021 | $690,000 | -64.1% | 7,546 | -64.1% | 0.15% | -58.6% |
Q2 2021 | $1,923,000 | +5.9% | 21,020 | +5.9% | 0.36% | +3.4% |
Q1 2021 | $1,816,000 | +0.6% | 19,851 | +0.6% | 0.35% | +9.6% |
Q4 2020 | $1,806,000 | – | 19,736 | – | 0.32% | – |
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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% |