SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 837 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,551,714 | -60.3% | 147,590 | -60.3% | 0.02% | -59.2% |
Q2 2023 | $34,094,786 | +36.7% | 371,322 | +36.7% | 0.05% | +32.4% |
Q1 2023 | $24,934,364 | -92.2% | 271,557 | -92.2% | 0.04% | -92.7% |
Q4 2022 | $318,018,597 | -26.5% | 3,476,753 | -26.4% | 0.50% | -29.5% |
Q3 2022 | $432,602,000 | -1.9% | 4,722,731 | -2.0% | 0.72% | +6.5% |
Q2 2022 | $440,942,000 | +45.0% | 4,820,088 | +44.9% | 0.67% | +67.2% |
Q1 2022 | $304,175,000 | +244.1% | 3,326,867 | +244.4% | 0.40% | +249.6% |
Q1 2021 | $88,397,000 | – | 966,086 | – | 0.12% | – |
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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% |