SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 822 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 3.41 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,019 | +20.5% | 65,554 | +20.6% | 0.92% | +20.8% |
| Q2 2023 | $4,993 | -26.5% | 54,374 | -26.5% | 0.76% | -34.6% |
| Q1 2023 | $6,794 | +62.5% | 73,988 | +61.9% | 1.16% | +65.1% |
| Q4 2022 | $4,181 | -99.2% | 45,710 | +738.7% | 0.70% | +709.2% |
| Q3 2022 | $499,000 | 0.0% | 5,450 | 0.0% | 0.09% | +11.5% |
| Q2 2022 | $499,000 | +0.2% | 5,450 | 0.0% | 0.08% | +20.0% |
| Q1 2022 | $498,000 | 0.0% | 5,450 | 0.0% | 0.06% | +12.1% |
| Q4 2021 | $498,000 | 0.0% | 5,450 | 0.0% | 0.06% | -9.4% |
| Q3 2021 | $498,000 | 0.0% | 5,450 | 0.0% | 0.06% | -5.9% |
| Q2 2021 | $498,000 | -33.2% | 5,450 | -33.1% | 0.07% | -42.9% |
| Q1 2021 | $746,000 | -20.5% | 8,150 | -20.5% | 0.12% | -32.0% |
| Q4 2020 | $938,000 | -8.1% | 10,250 | -8.1% | 0.18% | -20.8% |
| Q3 2020 | $1,021,000 | – | 11,155 | – | 0.22% | – |
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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% |