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 | $74,444,644 | +23.9% | 810,767 | +23.9% | 0.20% | +24.2% |
| Q2 2023 | $60,097,204 | +107982.7% | 654,510 | +8.1% | 0.16% | -0.6% |
| Q1 2023 | $55,603 | -48.1% | 605,561 | -48.3% | 0.16% | -52.9% |
| Q4 2022 | $107,061 | -99.8% | 1,170,452 | +88.2% | 0.34% | +50.9% |
| Q3 2022 | $56,967,000 | -0.3% | 621,913 | -0.4% | 0.23% | -3.0% |
| Q2 2022 | $57,154,000 | +1652.1% | 624,695 | +1651.0% | 0.24% | +1858.3% |
| Q1 2022 | $3,262,000 | +145.1% | 35,677 | +145.1% | 0.01% | +100.0% |
| Q4 2021 | $1,331,000 | – | 14,559 | – | 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% |