SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 165 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,095 | +22.3% | 360,436 | +22.3% | 2.88% | +21.4% |
| Q2 2023 | $27,058 | +6.3% | 294,690 | +6.3% | 2.37% | +16.3% |
| Q1 2023 | $25,444 | +77.1% | 277,107 | +76.4% | 2.04% | +50.8% |
| Q4 2022 | $14,371 | -94.4% | 157,117 | +5517.3% | 1.35% | +5304.0% |
| Q3 2022 | $256,000 | +143.8% | 2,797 | +143.4% | 0.02% | +150.0% |
| Q2 2022 | $105,000 | -23.9% | 1,149 | -23.6% | 0.01% | -64.3% |
| Q1 2020 | $138,000 | -53.1% | 1,504 | -53.1% | 0.03% | -39.1% |
| Q3 2019 | $294,000 | +9.7% | 3,205 | +9.5% | 0.05% | +9.5% |
| Q2 2019 | $268,000 | +4.7% | 2,927 | +4.7% | 0.04% | +20.0% |
| Q2 2018 | $256,000 | – | 2,796 | – | 0.04% | – |
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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% |