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 | $666,889 | +10.5% | 7,263 | +10.5% | 0.18% | +1.7% |
| Q2 2023 | $603,533 | -17.3% | 6,573 | -17.3% | 0.17% | -25.0% |
| Q1 2023 | $730,154 | -98.0% | 7,952 | -98.0% | 0.23% | -98.3% |
| Q4 2022 | $36,639,283 | +64.2% | 400,562 | +58.5% | 13.29% | +35.3% |
| Q3 2022 | $22,317,000 | -59.3% | 252,740 | -57.8% | 9.82% | -53.2% |
| Q2 2022 | $54,816,000 | +787.0% | 599,143 | +788.0% | 21.00% | +478.3% |
| Q1 2020 | $6,180,000 | +0.2% | 67,474 | +0.1% | 3.63% | +22.5% |
| Q4 2019 | $6,165,000 | – | 67,420 | – | 2.96% | – |
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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% |