SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 822 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 3.41 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,626,155 | -53.3% | 39,492 | -53.3% | 0.00% | -60.0% |
| Q1 2023 | $7,772,288 | +3047856.1% | 84,647 | +2937.2% | 0.01% | – |
| Q4 2022 | $255 | -100.0% | 2,787 | -92.8% | 0.00% | -100.0% |
| Q3 2022 | $3,542,000 | +1.6% | 38,667 | +1.5% | 0.01% | 0.0% |
| Q2 2022 | $3,486,000 | -41.2% | 38,102 | -41.3% | 0.01% | -28.6% |
| Q1 2022 | $5,931,000 | -4.2% | 64,865 | -4.3% | 0.01% | +16.7% |
| Q4 2021 | $6,194,000 | -20.0% | 67,748 | -20.0% | 0.01% | -33.3% |
| Q3 2021 | $7,746,000 | – | 84,690 | – | 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% |