Lumbard & Kellner, LLC - SPDR SER TR ownership

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
Lumbard & Kellner, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$9,269,413
-20.3%
100,952
-20.3%
6.15%
-5.2%
Q2 2023$11,627,350
+23.9%
126,632
+23.9%
6.48%
+37.3%
Q1 2023$9,388,044
+11.3%
102,244
+10.9%
4.72%
+14.3%
Q4 2022$8,436,187
+35.2%
92,229
+35.4%
4.13%
+28.5%
Q3 2022$6,241,00068,1293.22%
Other shareholders
SPDR SER TR shareholders Q3 2023
NameSharesValueWeighting ↓
Q3 Asset Management 450,008$41,184,00032.62%
Covalis Capital LLP 1,133,618$103,748,00022.27%
Paragon Advisors, LLC 361,709$33,104,00017.82%
VisionPoint Advisory Group, LLC 291,487$26,677,00013.45%
Frontier Wealth Management LLC 1,714,612$156,921,00012.84%
Titan Capital Management, LLC /TX 143,510$13,134,00012.47%
ALETHEA CAPITAL MANAGEMENT, LLC 184,284$16,866,0008.46%
Spectrum Planning & Advisory Services Inc. 83,579$7,649,0008.22%
Aveo Capital Partners, LLC 42,978$3,933,0006.08%
Jackson Wealth Management, LLC 425,496$38,941,0005.31%
View complete list of SPDR SER TR shareholders