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 | $10,098 | -95.1% | 109,974 | -95.1% | 0.50% | -94.9% |
| Q2 2023 | $205,812 | +280.7% | 2,241,473 | +280.7% | 9.82% | +263.0% |
| Q1 2023 | $54,056 | -71.8% | 588,714 | -71.9% | 2.70% | -74.3% |
| Q4 2022 | $191,588 | -99.9% | 2,094,540 | -0.1% | 10.53% | -2.4% |
| Q3 2022 | $192,103,000 | +930.4% | 2,097,193 | +929.2% | 10.79% | +963.0% |
| Q2 2022 | $18,643,000 | -49.4% | 203,772 | -49.5% | 1.02% | -39.8% |
| Q1 2022 | $36,874,000 | +4764.6% | 403,300 | +4763.1% | 1.69% | +5012.1% |
| Q4 2021 | $758,000 | -12.6% | 8,293 | -12.5% | 0.03% | -19.5% |
| Q3 2021 | $867,000 | +0.9% | 9,478 | +0.9% | 0.04% | 0.0% |
| Q2 2021 | $859,000 | -0.7% | 9,392 | -0.7% | 0.04% | -14.6% |
| Q1 2021 | $865,000 | +12.2% | 9,458 | +12.2% | 0.05% | -29.4% |
| Q4 2020 | $771,000 | -4.0% | 8,427 | -3.9% | 0.07% | -11.7% |
| Q3 2020 | $803,000 | -10.9% | 8,770 | -10.9% | 0.08% | -9.4% |
| Q2 2020 | $901,000 | +13.6% | 9,842 | +13.7% | 0.08% | -9.6% |
| Q1 2020 | $793,000 | +108.1% | 8,658 | +108.0% | 0.09% | +176.5% |
| Q4 2019 | $381,000 | – | 4,162 | – | 0.03% | – |
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% |