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 | $27,251,470 | -8.7% | 296,792 | -8.7% | 0.65% | +2.3% |
| Q2 2023 | $29,857,261 | +268.8% | 325,172 | +268.8% | 0.64% | +83.6% |
| Q1 2023 | $8,095,602 | +34.6% | 88,168 | +34.1% | 0.35% | +20.4% |
| Q4 2022 | $6,014,427 | +700.9% | 65,753 | +702.2% | 0.29% | +556.8% |
| Q3 2022 | $751,000 | -71.6% | 8,197 | -71.7% | 0.04% | -66.2% |
| Q1 2022 | $2,648,000 | – | 28,959 | – | 0.13% | – |
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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% |