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 | $10,534,348 | +36.5% | 114,728 | +36.5% | 0.81% | +14.6% |
Q2 2023 | $7,718,389 | +2.9% | 84,060 | +2.9% | 0.71% | +48.5% |
Q1 2023 | $7,501,351 | +45.2% | 81,696 | +44.6% | 0.48% | -7.9% |
Q4 2022 | $5,166,267 | +103.6% | 56,480 | +103.9% | 0.52% | +427.6% |
Q3 2022 | $2,537,000 | +341.2% | 27,702 | +341.1% | 0.10% | +24.1% |
Q2 2022 | $575,000 | -31.7% | 6,280 | -31.8% | 0.08% | -12.2% |
Q1 2022 | $842,000 | +55.1% | 9,204 | +55.1% | 0.09% | -30.2% |
Q3 2020 | $543,000 | -61.4% | 5,936 | -61.4% | 0.13% | -64.8% |
Q2 2020 | $1,408,000 | -26.4% | 15,377 | -26.3% | 0.37% | -43.6% |
Q1 2020 | $1,912,000 | -9.3% | 20,869 | -9.5% | 0.65% | +17.8% |
Q4 2019 | $2,109,000 | -57.3% | 23,071 | -57.2% | 0.55% | -61.1% |
Q3 2019 | $4,935,000 | +6.8% | 53,887 | +6.9% | 1.42% | -4.9% |
Q2 2019 | $4,619,000 | – | 50,420 | – | 1.49% | – |
Download |
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% |