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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,611 | -14.1% | 28,571 | -13.7% | 2.00% | -26.2% |
| Q3 2023 | $3,039 | +49.6% | 33,099 | +49.6% | 2.71% | +57.6% |
| Q2 2023 | $2,031 | -3.6% | 22,121 | -3.6% | 1.72% | -6.2% |
| Q1 2023 | $2,107 | -99.8% | 22,946 | +145.7% | 1.83% | +86.5% |
| Q3 2020 | $855,000 | +0.2% | 9,338 | +0.2% | 0.98% | +1.8% |
| Q2 2020 | $853,000 | +113.2% | 9,315 | +113.6% | 0.97% | +66.6% |
| Q1 2020 | $400,000 | – | 4,361 | – | 0.58% | – |
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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% |