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 | $13,035,807 | -61.6% | 141,971 | -61.6% | 0.39% | -61.7% |
| Q2 2023 | $33,905,700 | -31.7% | 369,262 | -31.7% | 1.02% | -35.1% |
| Q1 2023 | $49,627,274 | -0.7% | 540,522 | -1.0% | 1.57% | -4.1% |
| Q4 2022 | $49,955,393 | +296.5% | 546,116 | +296.8% | 1.63% | +189.7% |
| Q2 2020 | $12,598,000 | -68.1% | 137,633 | -68.1% | 0.56% | -71.5% |
| Q1 2020 | $39,527,000 | -6.1% | 431,379 | -6.3% | 1.98% | +20.0% |
| Q4 2019 | $42,108,000 | -57.5% | 460,546 | -57.4% | 1.65% | -59.3% |
| Q3 2019 | $99,048,000 | +2.8% | 1,081,428 | +2.8% | 4.04% | +6.5% |
| Q2 2019 | $96,355,000 | – | 1,051,801 | – | 3.80% | – |
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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% |