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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $9,957,000 | -25.1% | 108,785 | -25.0% | 8.93% | -32.3% |
| Q1 2020 | $13,286,000 | +2.0% | 144,995 | +1.8% | 13.18% | +22.8% |
| Q4 2019 | $13,020,000 | +1.0% | 142,408 | +1.2% | 10.73% | -7.6% |
| Q3 2019 | $12,894,000 | -56.9% | 140,785 | -57.0% | 11.61% | -57.6% |
| Q2 2019 | $29,918,000 | +153.1% | 327,042 | +152.9% | 27.39% | +139.7% |
| Q1 2019 | $11,822,000 | +33.3% | 129,292 | +33.3% | 11.42% | +18.7% |
| Q4 2018 | $8,868,000 | – | 96,959 | – | 9.62% | – |
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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% |