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 | $400,794 | +0.3% | 4,365 | +0.3% | 0.02% | -5.6% |
| Q2 2023 | $399,417 | +9.7% | 4,350 | +9.7% | 0.02% | -5.3% |
| Q1 2023 | $364,158 | -0.2% | 3,966 | -0.6% | 0.02% | -5.0% |
| Q4 2022 | $364,782 | -0.3% | 3,988 | -0.1% | 0.02% | -23.1% |
| Q3 2022 | $366,000 | +0.3% | 3,993 | 0.0% | 0.03% | -21.2% |
| Q2 2022 | $365,000 | -4.5% | 3,993 | -4.5% | 0.03% | +3.1% |
| Q1 2022 | $382,000 | 0.0% | 4,183 | 0.0% | 0.03% | -3.0% |
| Q4 2021 | $382,000 | -4.5% | 4,183 | -4.3% | 0.03% | -2.9% |
| Q3 2021 | $400,000 | +4.7% | 4,371 | +4.6% | 0.03% | -2.9% |
| Q2 2021 | $382,000 | +14.0% | 4,178 | +14.1% | 0.04% | +6.1% |
| Q1 2021 | $335,000 | 0.0% | 3,662 | +0.2% | 0.03% | -5.7% |
| Q4 2020 | $335,000 | +8.1% | 3,656 | +7.9% | 0.04% | -14.6% |
| Q3 2020 | $310,000 | -35.6% | 3,387 | -35.5% | 0.04% | -33.9% |
| Q2 2020 | $481,000 | -9.2% | 5,252 | -9.2% | 0.06% | -31.1% |
| Q1 2020 | $530,000 | +69.9% | 5,787 | +69.8% | 0.09% | +119.5% |
| Q4 2019 | $312,000 | +3.3% | 3,408 | +3.4% | 0.04% | -4.7% |
| Q3 2019 | $302,000 | +1.0% | 3,295 | +1.0% | 0.04% | -4.4% |
| Q2 2019 | $299,000 | 0.0% | 3,263 | 0.0% | 0.04% | -2.2% |
| Q1 2019 | $299,000 | -31.4% | 3,263 | -31.5% | 0.05% | -39.5% |
| Q4 2018 | $436,000 | +45.8% | 4,763 | +46.0% | 0.08% | +72.7% |
| Q3 2018 | $299,000 | 0.0% | 3,263 | 0.0% | 0.04% | -6.4% |
| Q2 2018 | $299,000 | +2.0% | 3,263 | +2.0% | 0.05% | 0.0% |
| Q1 2018 | $293,000 | +3.5% | 3,198 | +3.3% | 0.05% | +17.5% |
| Q4 2017 | $283,000 | – | 3,096 | – | 0.04% | – |
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% |