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 | $15,628,027 | -14.8% | 170,202 | -14.8% | 0.13% | -14.1% |
| Q2 2023 | $18,352,759 | -95.2% | 199,877 | -95.2% | 0.16% | -95.9% |
| Q1 2023 | $381,238,044 | +3.6% | 4,152,015 | +3.2% | 3.83% | -6.1% |
| Q4 2022 | $367,913,958 | +127647.9% | 4,022,236 | +127833.7% | 4.08% | +101800.0% |
| Q3 2022 | $288,000 | +4014.3% | 3,144 | +4036.8% | 0.00% | – |
| Q4 2021 | $7,000 | +133.3% | 76 | +111.1% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | +200.0% | 36 | +260.0% | 0.00% | – |
| Q4 2020 | $1,000 | -95.7% | 10 | -96.0% | 0.00% | -100.0% |
| Q2 2018 | $23,000 | – | 250 | – | 0.00% | – |
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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% |