SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 822 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 3.41 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $90,082,436 | -23.4% | 981,076 | -23.4% | 57.40% | -38.1% |
| Q1 2023 | $117,670,911 | +5.5% | 1,281,539 | +5.1% | 92.75% | +0.3% |
| Q4 2022 | $111,530,194 | +21.4% | 1,219,309 | +21.5% | 92.46% | +34.0% |
| Q3 2022 | $91,893,000 | -12.3% | 1,003,202 | -12.4% | 68.99% | -28.6% |
| Q2 2022 | $104,773,000 | -0.9% | 1,145,181 | -0.9% | 96.67% | +0.7% |
| Q1 2022 | $105,681,000 | +30.4% | 1,155,869 | +30.7% | 96.01% | -1.3% |
| Q1 2020 | $81,037,000 | +210.0% | 884,396 | +209.9% | 97.26% | +612.6% |
| Q2 2018 | $26,137,000 | -59.7% | 285,396 | -59.8% | 13.65% | -60.1% |
| Q1 2018 | $64,839,000 | – | 709,088 | – | 34.24% | – |
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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% |