SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 423 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,895,596 | +3.9% | 510,734 | +3.9% | 0.66% | +12.3% |
| Q2 2023 | $45,117,410 | +6.3% | 491,368 | +6.3% | 0.59% | -5.3% |
| Q1 2023 | $42,434,797 | -6.4% | 462,152 | -6.7% | 0.62% | -6.9% |
| Q4 2022 | $45,327,593 | +0.4% | 495,546 | +0.6% | 0.67% | +11.5% |
| Q3 2022 | $45,142,000 | -10.3% | 492,813 | -10.4% | 0.60% | -10.3% |
| Q2 2022 | $50,319,000 | +0.4% | 549,993 | +0.3% | 0.67% | +24.7% |
| Q1 2022 | $50,121,000 | +336.1% | 548,188 | +336.1% | 0.54% | +767.7% |
| Q4 2021 | $11,494,000 | +14.7% | 125,715 | +14.7% | 0.06% | +14.8% |
| Q3 2021 | $10,020,000 | -75.3% | 109,556 | -75.3% | 0.05% | -76.1% |
| Q2 2021 | $40,525,000 | +456.6% | 443,045 | +456.8% | 0.23% | +343.1% |
| Q1 2021 | $7,281,000 | -75.2% | 79,570 | -75.2% | 0.05% | -75.8% |
| Q4 2020 | $29,372,000 | -6.5% | 320,929 | -6.5% | 0.21% | -48.9% |
| Q3 2020 | $31,413,000 | -23.0% | 343,233 | -23.0% | 0.41% | -21.9% |
| Q2 2020 | $40,794,000 | +79.2% | 445,691 | +79.4% | 0.53% | +102.7% |
| Q1 2020 | $22,770,000 | +178.2% | 248,494 | +178.1% | 0.26% | +226.2% |
| Q3 2019 | $8,185,000 | +25.2% | 89,355 | +25.2% | 0.08% | +21.2% |
| Q2 2019 | $6,538,000 | -1.8% | 71,362 | -1.8% | 0.07% | -12.0% |
| Q1 2019 | $6,658,000 | +30.2% | 72,692 | +30.0% | 0.08% | +15.4% |
| Q4 2018 | $5,114,000 | +47.1% | 55,912 | +47.3% | 0.06% | +62.5% |
| Q3 2018 | $3,476,000 | -1.8% | 37,957 | -1.8% | 0.04% | -2.4% |
| Q2 2018 | $3,539,000 | – | 38,639 | – | 0.04% | – |
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% |