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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,989 | +1883.1% | 1,884 | +1883.2% | 0.00% | – |
| Q2 2023 | $8,723 | -79.2% | 95 | -79.2% | 0.00% | – |
| Q1 2023 | $41,870 | -24.2% | 456 | -24.5% | 0.00% | – |
| Q4 2022 | $55,248 | -4.7% | 604 | -5.6% | 0.00% | – |
| Q3 2022 | $58,000 | -13.4% | 640 | -12.7% | 0.00% | – |
| Q2 2022 | $67,000 | +123.3% | 733 | +120.1% | 0.00% | – |
| Q1 2022 | $30,000 | +233.3% | 333 | +226.5% | 0.00% | – |
| Q4 2021 | $9,000 | -10.0% | 102 | -5.6% | 0.00% | – |
| Q3 2021 | $10,000 | -16.7% | 108 | -20.6% | 0.00% | – |
| Q2 2021 | $12,000 | +20.0% | 136 | +27.1% | 0.00% | – |
| Q1 2021 | $10,000 | +25.0% | 107 | +23.0% | 0.00% | – |
| Q4 2020 | $8,000 | -69.2% | 87 | -70.0% | 0.00% | – |
| Q3 2020 | $26,000 | -10.3% | 290 | -9.7% | 0.00% | – |
| Q2 2020 | $29,000 | -61.8% | 321 | -61.2% | 0.00% | – |
| Q1 2020 | $76,000 | -99.6% | 827 | -99.6% | 0.00% | -100.0% |
| Q4 2019 | $20,751,000 | -26.9% | 226,959 | -26.8% | 0.00% | 0.0% |
| Q3 2019 | $28,397,000 | +2839600.0% | 310,045 | +2066866.7% | 0.00% | – |
| Q2 2019 | $1,000 | -85.7% | 15 | -79.5% | 0.00% | – |
| Q1 2019 | $7,000 | -77.4% | 73 | -78.5% | 0.00% | – |
| Q4 2018 | $31,000 | +416.7% | 340 | +407.5% | 0.00% | – |
| Q2 2018 | $6,000 | -68.4% | 67 | -68.1% | 0.00% | – |
| Q1 2018 | $19,000 | – | 210 | – | 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% |