SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 766 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,942 | -23.0% | 108,269 | -23.0% | 0.04% | -17.8% |
| Q2 2023 | $12,918 | +17.2% | 140,690 | +17.2% | 0.04% | 0.0% |
| Q1 2023 | $11,021 | +44.3% | 120,023 | +43.8% | 0.04% | +50.0% |
| Q4 2022 | $7,637 | -99.7% | 83,493 | +219.0% | 0.03% | +200.0% |
| Q3 2022 | $2,398,000 | +105.5% | 26,176 | +105.2% | 0.01% | +100.0% |
| Q2 2022 | $1,167,000 | +140.6% | 12,757 | +140.5% | 0.01% | +150.0% |
| Q1 2022 | $485,000 | -13.9% | 5,305 | -13.8% | 0.00% | 0.0% |
| Q4 2021 | $563,000 | -2.1% | 6,153 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $575,000 | +2.9% | 6,286 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $559,000 | -4.1% | 6,114 | -4.0% | 0.00% | -33.3% |
| Q1 2021 | $583,000 | +3.4% | 6,370 | +3.3% | 0.00% | 0.0% |
| Q4 2020 | $564,000 | -88.0% | 6,166 | -88.0% | 0.00% | -88.9% |
| Q3 2020 | $4,690,000 | -12.0% | 51,245 | -12.0% | 0.03% | -20.6% |
| Q2 2020 | $5,330,000 | +372.1% | 58,229 | +372.5% | 0.03% | +277.8% |
| Q1 2020 | $1,129,000 | -5.4% | 12,323 | -5.4% | 0.01% | -18.2% |
| Q2 2018 | $1,193,000 | – | 13,031 | – | 0.01% | – |
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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% |