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 | $6,651,145 | 0.0% | 72,706 | 0.0% | 1.13% | -0.3% |
| Q2 2023 | $6,651,145 | +25.1% | 72,706 | +25.5% | 1.14% | +30.5% |
| Q1 2023 | $5,314,619 | +109.1% | 57,925 | +108.4% | 0.87% | +124.2% |
| Q4 2022 | $2,541,951 | -47.7% | 27,790 | -47.7% | 0.39% | -49.2% |
| Q3 2022 | $4,863,000 | +93.1% | 53,091 | +92.9% | 0.76% | +92.9% |
| Q2 2022 | $2,518,000 | +44.1% | 27,524 | +43.9% | 0.40% | +44.0% |
| Q1 2022 | $1,748,000 | -50.0% | 19,122 | -50.0% | 0.28% | -83.2% |
| Q4 2018 | $3,499,000 | +174850.0% | 38,257 | +159304.2% | 1.63% | +163200.0% |
| Q1 2018 | $2,000 | – | 24 | – | 0.00% | – |
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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% |