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 | $1,401,203 | -52.4% | 15,260 | -52.4% | 0.21% | -49.9% |
| Q2 2023 | $2,940,872 | -16.2% | 32,028 | -16.4% | 0.42% | -76.4% |
| Q1 2020 | $3,510,000 | -24.1% | 38,306 | -24.3% | 1.77% | -16.3% |
| Q4 2019 | $4,624,000 | +42.4% | 50,572 | +42.6% | 2.11% | +40.2% |
| Q3 2019 | $3,248,000 | -13.4% | 35,466 | -13.3% | 1.51% | -16.1% |
| Q2 2019 | $3,749,000 | -25.3% | 40,926 | -25.3% | 1.80% | -29.0% |
| Q1 2019 | $5,017,000 | -7.1% | 54,776 | -7.2% | 2.53% | -11.9% |
| Q4 2018 | $5,400,000 | +390.0% | 59,038 | +390.7% | 2.87% | +367.6% |
| Q3 2018 | $1,102,000 | -59.8% | 12,031 | -59.8% | 0.61% | -60.2% |
| Q2 2018 | $2,740,000 | +52.7% | 29,919 | +52.6% | 1.54% | +60.4% |
| Q1 2018 | $1,794,000 | – | 19,601 | – | 0.96% | – |
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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% |