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 | $5,659,831 | +291.0% | 61,978 | +293.7% | 0.03% | +300.0% |
| Q2 2023 | $1,447,477 | +140.5% | 15,742 | +140.2% | 0.01% | +166.7% |
| Q1 2023 | $601,788 | +20.4% | 6,554 | +19.9% | 0.00% | -40.0% |
| Q4 2022 | $499,792 | -12.9% | 5,464 | -12.8% | 0.01% | -28.6% |
| Q3 2022 | $574,000 | +0.2% | 6,264 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $573,000 | +14.6% | 6,264 | +14.6% | 0.01% | +50.0% |
| Q1 2022 | $500,000 | 0.0% | 5,464 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $500,000 | 0.0% | 5,464 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $500,000 | 0.0% | 5,464 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $500,000 | 0.0% | 5,464 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $500,000 | – | 5,464 | – | 0.00% | – |
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% |