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 | $14,567,772 | +96.4% | 158,656 | +96.4% | 0.26% | +102.4% |
| Q2 2023 | $7,415,733 | +117572.7% | 80,764 | +17.7% | 0.13% | -2.3% |
| Q1 2023 | $6,302 | +2.4% | 68,637 | +2.0% | 0.13% | -22.2% |
| Q4 2022 | $6,157 | -99.9% | 67,314 | -11.6% | 0.17% | -25.1% |
| Q3 2022 | $6,978,000 | +16.9% | 76,174 | +16.7% | 0.22% | +19.9% |
| Q2 2022 | $5,970,000 | +1388.8% | 65,254 | +1386.8% | 0.19% | +1450.0% |
| Q1 2022 | $401,000 | -60.1% | 4,389 | -60.1% | 0.01% | -83.3% |
| Q2 2020 | $1,006,000 | +0.2% | 10,992 | +0.3% | 0.07% | -22.6% |
| Q1 2020 | $1,004,000 | +22.1% | 10,959 | +21.8% | 0.09% | +34.8% |
| Q4 2019 | $822,000 | +127.7% | 8,995 | +128.2% | 0.07% | +68.3% |
| Q3 2019 | $361,000 | – | 3,941 | – | 0.04% | – |
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% |