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 | $1,749,068 | -54.9% | 19,069 | -54.9% | 0.03% | -9.7% |
| Q2 2023 | $3,877,960 | +84.6% | 42,262 | +85.8% | 0.03% | -13.9% |
| Q1 2023 | $2,100,992 | -6.9% | 22,751 | -7.9% | 0.04% | -7.7% |
| Q4 2022 | $2,257,892 | +133.0% | 24,701 | +133.6% | 0.04% | +129.4% |
| Q3 2022 | $969,000 | +3.7% | 10,574 | +3.2% | 0.02% | +21.4% |
| Q1 2022 | $934,000 | -7.4% | 10,244 | -7.4% | 0.01% | -12.5% |
| Q4 2021 | $1,009,000 | +28.0% | 11,067 | +28.1% | 0.02% | +23.1% |
| Q3 2021 | $788,000 | -55.3% | 8,642 | -55.3% | 0.01% | -43.5% |
| Q2 2021 | $1,764,000 | +134.0% | 19,326 | +134.5% | 0.02% | +9.5% |
| Q1 2021 | $754,000 | – | 8,243 | – | 0.02% | – |
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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% |