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 | $4,284,675 | +36.9% | 47,074 | +37.0% | 0.13% | +44.4% |
| Q2 2023 | $3,129,094 | -97.0% | 34,363 | -97.0% | 0.09% | -97.1% |
| Q1 2023 | $104,337,285 | +12118.6% | 1,145,305 | -87.8% | 3.09% | -87.2% |
| Q4 2022 | $853,925 | -99.9% | 9,370,404 | -24.5% | 24.06% | -30.8% |
| Q3 2022 | $1,132,274,000 | +31.7% | 12,409,850 | +31.9% | 34.79% | +27.7% |
| Q2 2022 | $859,561,000 | +2774.9% | 9,410,567 | +2777.7% | 27.24% | +3111.9% |
| Q1 2022 | $29,899,000 | +3384.7% | 327,017 | +3386.0% | 0.85% | +3292.0% |
| Q4 2021 | $858,000 | -99.8% | 9,381 | -99.8% | 0.02% | -99.7% |
| Q2 2020 | $373,936,000 | -61.2% | 4,085,393 | -61.2% | 9.21% | -80.4% |
| Q1 2020 | $963,863,000 | +11590.3% | 10,527,127 | +11558.2% | 47.04% | +13982.9% |
| Q3 2019 | $8,245,000 | +89.9% | 90,298 | +90.5% | 0.33% | +176.0% |
| Q2 2019 | $4,342,000 | – | 47,398 | – | 0.12% | – |
Download | ||||||
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% |