SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 16 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,381,468 | +19.6% | 91,711 | +20.2% | 1.02% | -8.0% |
| Q3 2023 | $7,007,978 | +56.9% | 76,323 | +56.9% | 1.10% | +57.6% |
| Q2 2023 | $4,467,318 | +30692.1% | 48,653 | +30693.0% | 0.70% | +34900.0% |
| Q1 2023 | $14,508 | +103528.6% | 158 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $14 | -99.9% | 158 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | – | 158 | – | 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% |