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 | $12,090,807 | -1.4% | 131,679 | -1.7% | 3.02% | +2.5% |
| Q2 2023 | $12,261,327 | -7.4% | 133,930 | -7.2% | 2.94% | -10.8% |
| Q1 2023 | $13,246,203 | +45.2% | 144,263 | +44.7% | 3.30% | +36.4% |
| Q4 2022 | $9,121,689 | -6.3% | 99,723 | -6.2% | 2.42% | -13.6% |
| Q3 2022 | $9,733,000 | +1.3% | 106,259 | +1.2% | 2.80% | +2.8% |
| Q2 2022 | $9,608,000 | -9.9% | 105,020 | -10.0% | 2.72% | -5.9% |
| Q1 2022 | $10,666,000 | +0.0% | 116,660 | +0.0% | 2.90% | +4.0% |
| Q4 2021 | $10,665,000 | -2.0% | 116,648 | -2.0% | 2.78% | -6.7% |
| Q3 2021 | $10,884,000 | -3.7% | 119,004 | -3.7% | 2.98% | -4.4% |
| Q2 2021 | $11,306,000 | -10.3% | 123,601 | -10.3% | 3.12% | -18.9% |
| Q1 2021 | $12,609,000 | +4.7% | 137,774 | +4.7% | 3.85% | -5.7% |
| Q4 2020 | $12,040,000 | 0.0% | 131,556 | 0.0% | 4.08% | +0.1% |
| Q3 2020 | $12,040,000 | -1.5% | 131,556 | -1.5% | 4.08% | -6.7% |
| Q2 2020 | $12,220,000 | +0.1% | 133,509 | +0.2% | 4.37% | -12.8% |
| Q1 2020 | $12,204,000 | +9.6% | 133,189 | +9.4% | 5.01% | +21.2% |
| Q4 2019 | $11,133,000 | +5.5% | 121,762 | +5.7% | 4.13% | -3.5% |
| Q3 2019 | $10,554,000 | +15.8% | 115,211 | +15.8% | 4.28% | +12.4% |
| Q2 2019 | $9,116,000 | +6.7% | 99,521 | +6.6% | 3.81% | -4.0% |
| Q1 2019 | $8,541,000 | +14.2% | 93,382 | +14.3% | 3.97% | +25.6% |
| Q4 2018 | $7,482,000 | -0.1% | 81,704 | -0.1% | 3.16% | +0.1% |
| Q3 2018 | $7,492,000 | +31.3% | 81,811 | +31.4% | 3.16% | +25.7% |
| Q2 2018 | $5,704,000 | – | 62,284 | – | 2.51% | – |
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% |