SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 766 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,168 | +53.7% | 3,378 | +53.7% | 0.06% | +68.4% |
| Q2 2023 | $201,820 | -2.9% | 2,198 | -2.9% | 0.04% | -9.5% |
| Q1 2023 | $207,880 | -29.3% | 2,264 | -29.6% | 0.04% | +5.0% |
| Q4 2022 | $293,985 | +27.3% | 3,214 | +27.5% | 0.04% | -28.6% |
| Q3 2022 | $231,000 | -53.9% | 2,520 | -53.9% | 0.06% | -45.1% |
| Q2 2022 | $501,000 | +32.2% | 5,471 | +32.0% | 0.10% | +52.2% |
| Q1 2022 | $379,000 | -36.1% | 4,145 | -36.1% | 0.07% | -32.3% |
| Q4 2021 | $593,000 | +9.0% | 6,484 | +9.0% | 0.10% | +3.1% |
| Q3 2021 | $544,000 | +17.0% | 5,948 | +17.1% | 0.10% | +12.9% |
| Q2 2021 | $465,000 | -1.1% | 5,081 | -1.1% | 0.08% | -21.3% |
| Q1 2021 | $470,000 | -1.1% | 5,140 | -1.0% | 0.11% | -9.2% |
| Q4 2020 | $475,000 | +493.8% | 5,194 | +497.7% | 0.12% | +357.7% |
| Q3 2020 | $80,000 | -16.7% | 869 | -17.2% | 0.03% | -29.7% |
| Q2 2020 | $96,000 | -36.0% | 1,049 | -35.8% | 0.04% | -46.4% |
| Q1 2020 | $150,000 | +455.6% | 1,633 | +444.3% | 0.07% | +590.0% |
| Q4 2019 | $27,000 | +12.5% | 300 | +16.3% | 0.01% | -9.1% |
| Q3 2019 | $24,000 | +4.3% | 258 | +1.2% | 0.01% | +10.0% |
| Q2 2019 | $23,000 | 0.0% | 255 | +1.2% | 0.01% | -16.7% |
| Q1 2019 | $23,000 | +666.7% | 252 | +712.9% | 0.01% | +500.0% |
| Q1 2018 | $3,000 | – | 31 | – | 0.00% | – |
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% |