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 | $5,973,259 | -20.6% | 66,380 | -19.0% | 0.43% | -19.9% |
| Q2 2023 | $7,521,347 | +34.5% | 81,914 | +34.5% | 0.54% | +33.6% |
| Q1 2023 | $5,592,030 | -3.2% | 60,902 | -3.6% | 0.40% | -6.7% |
| Q4 2022 | $5,776,599 | +465.2% | 63,153 | +465.1% | 0.43% | +413.1% |
| Q3 2022 | $1,022,000 | +22.7% | 11,176 | +22.8% | 0.08% | +23.5% |
| Q2 2022 | $833,000 | -5.8% | 9,102 | -5.9% | 0.07% | +17.2% |
| Q1 2022 | $884,000 | 0.0% | 9,670 | 0.0% | 0.06% | +3.6% |
| Q4 2021 | $884,000 | -10.9% | 9,670 | -10.8% | 0.06% | -16.4% |
| Q3 2021 | $992,000 | -2.4% | 10,846 | -2.4% | 0.07% | -1.5% |
| Q2 2021 | $1,016,000 | -14.7% | 11,111 | -14.7% | 0.07% | -19.0% |
| Q1 2021 | $1,191,000 | -10.4% | 13,021 | -10.3% | 0.08% | -7.7% |
| Q4 2020 | $1,329,000 | -21.1% | 14,524 | -21.1% | 0.09% | -36.8% |
| Q3 2020 | $1,685,000 | -13.7% | 18,418 | -12.1% | 0.14% | -22.2% |
| Q2 2020 | $1,952,000 | -10.7% | 20,951 | -12.2% | 0.18% | -40.7% |
| Q1 2020 | $2,187,000 | +53.9% | 23,870 | +53.6% | 0.31% | +106.6% |
| Q4 2019 | $1,421,000 | – | 15,538 | – | 0.15% | – |
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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% |