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 | $36,955,992 | +28.3% | 402,483 | +28.3% | 0.32% | +31.8% |
| Q2 2023 | $28,809,857 | -71.6% | 313,765 | -71.6% | 0.24% | -72.7% |
| Q1 2023 | $101,523,388 | -6.7% | 1,105,678 | -7.1% | 0.89% | -12.0% |
| Q4 2022 | $108,817,072 | +186.1% | 1,189,648 | +186.5% | 1.01% | +32.8% |
| Q3 2022 | $38,038,000 | +13.9% | 415,266 | +13.7% | 0.76% | +42.9% |
| Q2 2022 | $33,404,000 | +123.8% | 365,115 | +123.7% | 0.53% | +148.1% |
| Q1 2022 | $14,926,000 | +390.7% | 163,250 | +390.6% | 0.21% | +386.4% |
| Q4 2021 | $3,042,000 | +15.6% | 33,274 | +15.6% | 0.04% | +4.8% |
| Q3 2021 | $2,632,000 | -8.4% | 28,774 | -8.4% | 0.04% | -8.7% |
| Q2 2021 | $2,873,000 | +8.7% | 31,413 | +8.8% | 0.05% | -11.5% |
| Q1 2021 | $2,643,000 | -27.1% | 28,883 | -27.1% | 0.05% | -27.8% |
| Q4 2020 | $3,626,000 | +1695.0% | 39,625 | +1697.1% | 0.07% | +89.5% |
| Q1 2018 | $202,000 | – | 2,205 | – | 0.04% | – |
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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% |