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 | $60,398,795 | +8.5% | 657,796 | +8.5% | 11.98% | -13.0% |
| Q2 2023 | $55,642,639 | +3.0% | 605,997 | +3.0% | 13.77% | +6.5% |
| Q1 2023 | $54,013,702 | -18.7% | 588,256 | -19.0% | 12.93% | -24.0% |
| Q4 2022 | $66,419,403 | -28.1% | 726,133 | -28.0% | 17.01% | -31.8% |
| Q3 2022 | $92,397,000 | +17.7% | 1,008,699 | +17.6% | 24.93% | +19.8% |
| Q2 2022 | $78,493,000 | +42.9% | 857,944 | +42.8% | 20.81% | +57.3% |
| Q1 2022 | $54,935,000 | +3241.5% | 600,841 | +3241.0% | 13.23% | +3282.6% |
| Q4 2021 | $1,644,000 | -92.4% | 17,984 | -92.4% | 0.39% | -92.2% |
| Q3 2021 | $21,713,000 | +173.1% | 237,398 | +173.2% | 5.04% | +139.3% |
| Q2 2021 | $7,950,000 | -74.8% | 86,911 | -74.8% | 2.11% | -77.7% |
| Q1 2021 | $31,515,000 | – | 344,432 | – | 9.44% | – |
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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% |