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 | $7,683,222 | +54.2% | 83,677 | +54.2% | 1.69% | +55.7% |
| Q2 2023 | $4,982,796 | +1.6% | 54,267 | +1.6% | 1.09% | -2.9% |
| Q1 2023 | $4,904,749 | -47.9% | 53,417 | -48.1% | 1.12% | -57.3% |
| Q4 2022 | $9,406,500 | -99.9% | 102,837 | +15.8% | 2.62% | +15.0% |
| Q3 2022 | $8,134,721,000 | +114071.5% | 88,807 | +14.0% | 2.28% | +28.0% |
| Q2 2022 | $7,125,000 | +187.3% | 77,877 | +187.1% | 1.78% | +276.2% |
| Q1 2022 | $2,480,000 | -48.4% | 27,127 | -48.4% | 0.47% | -45.5% |
| Q4 2021 | $4,809,000 | -99.8% | 52,587 | +99.4% | 0.87% | +14.0% |
| Q3 2021 | $2,411,620,000 | +280.0% | 26,368 | +280.1% | 0.76% | +310.2% |
| Q2 2021 | $634,619,000 | -87.5% | 6,938 | -87.5% | 0.19% | -81.2% |
| Q1 2021 | $5,067,270,000 | – | 55,380 | – | 0.99% | – |
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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% |