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 | $35,274,039 | +12.0% | 384,165 | +12.0% | 0.63% | +10.4% |
| Q2 2023 | $31,505,034 | -3.2% | 343,117 | -3.2% | 0.57% | -7.6% |
| Q1 2023 | $32,554,267 | -10.4% | 354,544 | -10.8% | 0.62% | -17.3% |
| Q4 2022 | $36,349,325 | +23.5% | 397,390 | +23.7% | 0.74% | +14.6% |
| Q3 2022 | $29,434,000 | +183.8% | 321,335 | +183.5% | 0.65% | +198.2% |
| Q2 2022 | $10,372,000 | +83.9% | 113,363 | +83.8% | 0.22% | +120.2% |
| Q1 2022 | $5,639,000 | +351.8% | 61,673 | +351.7% | 0.10% | +350.0% |
| Q4 2021 | $1,248,000 | -90.8% | 13,653 | -90.8% | 0.02% | -91.0% |
| Q3 2021 | $13,518,000 | +10.5% | 147,805 | +10.5% | 0.24% | +3.4% |
| Q2 2021 | $12,238,000 | +163.8% | 133,797 | +163.9% | 0.24% | +129.1% |
| Q1 2021 | $4,639,000 | +220.6% | 50,704 | +220.8% | 0.10% | +194.3% |
| Q4 2020 | $1,447,000 | -77.1% | 15,806 | -77.1% | 0.04% | -81.8% |
| Q3 2020 | $6,306,000 | -43.7% | 68,905 | -43.7% | 0.19% | -50.0% |
| Q2 2020 | $11,197,000 | -77.4% | 122,330 | -77.3% | 0.38% | -89.9% |
| Q1 2020 | $49,469,000 | +5173.9% | 539,879 | +5163.0% | 3.80% | +15092.0% |
| Q4 2019 | $938,000 | 0.0% | 10,258 | +0.1% | 0.02% | -24.2% |
| Q3 2019 | $938,000 | +197.8% | 10,243 | +197.8% | 0.03% | +175.0% |
| Q2 2019 | $315,000 | -94.2% | 3,440 | -94.2% | 0.01% | -94.8% |
| Q1 2019 | $5,418,000 | -24.6% | 59,154 | -24.7% | 0.23% | -28.0% |
| Q4 2018 | $7,186,000 | – | 78,567 | – | 0.32% | – |
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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% |