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 | $14,890,235 | +8.8% | 162,168 | +8.8% | 20.06% | +34.6% |
| Q2 2023 | $13,683,720 | -6.1% | 149,028 | -6.1% | 14.90% | -4.7% |
| Q1 2023 | $14,572,813 | +0.4% | 158,711 | +0.1% | 15.64% | -0.5% |
| Q4 2022 | $14,509,947 | -4.6% | 158,631 | -4.4% | 15.71% | +0.2% |
| Q3 2022 | $15,204,000 | -1.5% | 165,980 | -1.7% | 15.68% | +1.9% |
| Q2 2022 | $15,442,000 | -2.0% | 168,789 | -2.1% | 15.38% | -2.9% |
| Q1 2022 | $15,760,000 | +46.9% | 172,368 | +46.9% | 15.84% | +64.9% |
| Q4 2021 | $10,731,000 | -26.0% | 117,372 | -26.0% | 9.60% | -26.1% |
| Q3 2021 | $14,511,000 | -7.8% | 158,655 | -7.8% | 13.00% | -20.7% |
| Q2 2021 | $15,745,000 | 0.0% | 172,078 | 0.0% | 16.40% | +0.3% |
| Q1 2021 | $15,745,000 | +19.9% | 172,078 | +19.9% | 16.34% | +31.0% |
| Q4 2020 | $13,134,000 | -23.8% | 143,510 | -23.8% | 12.47% | -21.5% |
| Q3 2020 | $17,226,000 | -4.5% | 188,226 | -4.5% | 15.90% | -7.6% |
| Q2 2020 | $18,040,000 | -31.2% | 197,092 | -31.1% | 17.22% | -34.8% |
| Q1 2020 | $26,217,000 | -1.8% | 286,120 | -1.9% | 26.39% | +1.8% |
| Q4 2019 | $26,710,000 | 0.0% | 291,622 | 0.0% | 25.92% | 0.0% |
| Q3 2019 | $26,710,000 | -5.6% | 291,622 | -5.5% | 25.92% | -3.3% |
| Q2 2019 | $28,283,000 | +7.4% | 308,738 | +7.4% | 26.81% | -0.5% |
| Q1 2019 | $26,337,000 | -0.1% | 287,525 | -0.3% | 26.94% | -0.1% |
| Q4 2018 | $26,369,000 | – | 288,317 | – | 26.97% | – |
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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% |