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 | $244 | -25.8% | 2,665 | -25.8% | 0.10% | -39.4% |
| Q2 2023 | $329 | +10.0% | 3,593 | +10.0% | 0.16% | -36.0% |
| Q1 2023 | $299 | +63.4% | 3,266 | +62.5% | 0.25% | +101.6% |
| Q4 2022 | $183 | -99.9% | 2,010 | -17.0% | 0.12% | -23.0% |
| Q3 2022 | $221,000 | -61.0% | 2,422 | -60.9% | 0.16% | -62.5% |
| Q2 2022 | $566,000 | +37.7% | 6,188 | +37.6% | 0.43% | +95.9% |
| Q1 2021 | $411,000 | -99.0% | 4,496 | -99.0% | 0.22% | -99.3% |
| Q4 2020 | $41,184,000 | 0.0% | 450,008 | +0.0% | 32.62% | -2.6% |
| Q3 2020 | $41,184,000 | +40.5% | 450,000 | +40.7% | 33.48% | +11.3% |
| Q1 2020 | $29,306,000 | +10518.1% | 319,825 | +10479.7% | 30.08% | +4744.6% |
| Q4 2019 | $276,000 | -92.3% | 3,023 | -92.3% | 0.62% | -93.1% |
| Q4 2018 | $3,578,000 | +14.4% | 39,122 | +14.6% | 8.98% | +161.7% |
| Q2 2018 | $3,127,000 | -57.1% | 34,149 | -57.2% | 3.43% | -58.4% |
| Q1 2018 | $7,296,000 | – | 79,696 | – | 8.25% | – |
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% |