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 | $6,741,333 | -24.1% | 73,419 | -24.1% | 3.44% | -19.5% |
| Q2 2023 | $8,887,258 | -55.9% | 96,790 | -55.9% | 4.27% | -52.1% |
| Q1 2023 | $20,157,245 | +973.3% | 219,530 | +969.7% | 8.92% | +430.7% |
| Q2 2020 | $1,878,000 | -34.3% | 20,523 | -34.2% | 1.68% | -66.4% |
| Q1 2020 | $2,859,000 | +208.7% | 31,202 | +207.9% | 5.01% | +859.0% |
| Q4 2019 | $926,000 | +22.3% | 10,135 | +22.6% | 0.52% | +18.4% |
| Q3 2019 | $757,000 | +16.6% | 8,268 | +16.7% | 0.44% | +13.1% |
| Q2 2019 | $649,000 | +9.3% | 7,085 | +9.3% | 0.39% | +6.8% |
| Q1 2019 | $594,000 | -42.5% | 6,481 | -42.6% | 0.36% | -61.0% |
| Q4 2018 | $1,033,000 | – | 11,294 | – | 0.94% | – |
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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% |