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 | $356,767 | +93.3% | 3,886 | +93.3% | 0.03% | +100.0% |
| Q2 2023 | $184,558 | 0.0% | 2,010 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $184,558 | -4.4% | 2,010 | -4.7% | 0.02% | -10.5% |
| Q4 2022 | $193,002 | -21.5% | 2,110 | -21.6% | 0.02% | -24.0% |
| Q3 2022 | $246,000 | -14.9% | 2,690 | -14.9% | 0.02% | -10.7% |
| Q2 2022 | $289,000 | +9.9% | 3,162 | +9.9% | 0.03% | +75.0% |
| Q1 2022 | $263,000 | -8.0% | 2,878 | -7.9% | 0.02% | -11.1% |
| Q4 2021 | $286,000 | -8.0% | 3,126 | -8.0% | 0.02% | -18.2% |
| Q3 2021 | $311,000 | -12.9% | 3,396 | -13.1% | 0.02% | -8.3% |
| Q2 2021 | $357,000 | -27.6% | 3,906 | -27.5% | 0.02% | -31.4% |
| Q1 2021 | $493,000 | +4.9% | 5,385 | +4.8% | 0.04% | -7.9% |
| Q4 2020 | $470,000 | -14.4% | 5,140 | -14.3% | 0.04% | -19.1% |
| Q3 2020 | $549,000 | -5.3% | 5,998 | -5.4% | 0.05% | 0.0% |
| Q2 2020 | $580,000 | -8.9% | 6,342 | -8.7% | 0.05% | -20.3% |
| Q1 2020 | $637,000 | -15.9% | 6,949 | -16.1% | 0.06% | -7.8% |
| Q4 2019 | $757,000 | -4.4% | 8,279 | -4.3% | 0.06% | -12.3% |
| Q3 2019 | $792,000 | -78.2% | 8,651 | -78.1% | 0.07% | -81.8% |
| Q2 2019 | $3,626,000 | -38.8% | 39,576 | -38.8% | 0.40% | -44.6% |
| Q1 2019 | $5,921,000 | -3.3% | 64,638 | -3.4% | 0.72% | -14.4% |
| Q4 2018 | $6,122,000 | +55554.5% | 66,933 | +57600.9% | 0.85% | +84500.0% |
| Q2 2018 | $11,000 | +120.0% | 116 | +103.5% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | – | 57 | – | 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% |