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 | $2,401,112 | -52.6% | 26,150 | -52.6% | 0.11% | -57.0% |
| Q2 2023 | $5,065,709 | -25.1% | 55,170 | -25.1% | 0.26% | -33.6% |
| Q1 2023 | $6,767,593 | -25.8% | 73,705 | -26.1% | 0.40% | -36.4% |
| Q4 2022 | $9,121,480 | -8.3% | 99,721 | -8.1% | 0.62% | -17.8% |
| Q3 2022 | $9,943,000 | +3624.0% | 108,553 | +3627.8% | 0.76% | +2932.0% |
| Q4 2020 | $267,000 | -58.3% | 2,912 | -58.3% | 0.02% | -65.8% |
| Q3 2020 | $640,000 | -88.1% | 6,989 | -88.2% | 0.07% | -90.1% |
| Q4 2019 | $5,397,000 | +2.2% | 59,026 | +2.4% | 0.74% | -10.2% |
| Q3 2019 | $5,281,000 | -4.0% | 57,654 | -3.9% | 0.82% | -7.1% |
| Q2 2019 | $5,499,000 | -58.2% | 60,024 | -58.2% | 0.88% | -64.4% |
| Q1 2019 | $13,149,000 | +12.7% | 143,548 | +12.7% | 2.48% | +0.1% |
| Q4 2018 | $11,670,000 | +48.7% | 127,414 | +48.7% | 2.48% | +52.4% |
| Q3 2018 | $7,847,000 | – | 85,690 | – | 1.63% | – |
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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% |