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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $547,700 | +2.0% | 5,993 | +2.5% | 0.02% | -13.6% |
| Q3 2023 | $536,780 | +59.7% | 5,846 | +59.7% | 0.02% | +57.1% |
| Q2 2023 | $336,153 | +2.5% | 3,661 | +2.5% | 0.01% | -6.7% |
| Q1 2023 | $327,797 | +0.4% | 3,570 | 0.0% | 0.02% | -11.8% |
| Q4 2022 | $326,548 | -0.1% | 3,570 | 0.0% | 0.02% | -10.5% |
| Q3 2022 | $327,000 | +42.2% | 3,570 | +42.2% | 0.02% | +35.7% |
| Q2 2022 | $230,000 | -46.6% | 2,511 | -46.7% | 0.01% | -30.0% |
| Q1 2022 | $431,000 | -92.6% | 4,713 | -92.6% | 0.02% | -97.1% |
| Q4 2020 | $5,816,000 | +106.8% | 63,552 | +107.0% | 0.70% | +47.1% |
| Q1 2020 | $2,813,000 | – | 30,702 | – | 0.47% | – |
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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% |