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 | $39,430 | -9.6% | 429 | -9.7% | 0.00% | 0.0% |
| Q2 2023 | $43,637 | -15.2% | 475 | -15.2% | 0.00% | -25.0% |
| Q1 2023 | $51,455 | +0.8% | 560 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $51,070 | +82.4% | 558 | +76.6% | 0.00% | +100.0% |
| Q3 2022 | $28,000 | -31.7% | 316 | -30.5% | 0.00% | -50.0% |
| Q2 2022 | $41,000 | -85.4% | 455 | -85.2% | 0.00% | -83.3% |
| Q1 2022 | $280,000 | -0.7% | 3,064 | -0.8% | 0.02% | +4.3% |
| Q4 2021 | $282,000 | -1.1% | 3,089 | -1.1% | 0.02% | -4.2% |
| Q3 2021 | $285,000 | 0.0% | 3,124 | 0.0% | 0.02% | -17.2% |
| Q2 2021 | $285,000 | 0.0% | 3,124 | -0.0% | 0.03% | -3.3% |
| Q1 2021 | $285,000 | -1.0% | 3,125 | -0.8% | 0.03% | -16.7% |
| Q4 2020 | $288,000 | +1.1% | 3,151 | +1.0% | 0.04% | -12.2% |
| Q3 2020 | $285,000 | 0.0% | 3,121 | 0.0% | 0.04% | -8.9% |
| Q2 2020 | $285,000 | 0.0% | 3,121 | +0.1% | 0.04% | -19.6% |
| Q1 2020 | $285,000 | +65.7% | 3,119 | +64.9% | 0.06% | +100.0% |
| Q4 2019 | $172,000 | -0.6% | 1,891 | +0.1% | 0.03% | -6.7% |
| Q3 2019 | $173,000 | +124.7% | 1,889 | +124.9% | 0.03% | +114.3% |
| Q2 2019 | $77,000 | – | 840 | – | 0.01% | – |
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% |