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 | $161,067 | -91.5% | 1,754 | +1806.5% | 0.00% | -100.0% |
| Q2 2023 | $1,893,045 | +2215.8% | 92 | 0.0% | 5.15% | +104.6% |
| Q1 2023 | $81,745 | -95.6% | 92 | +1.1% | 2.52% | -73.9% |
| Q4 2022 | $1,846,760 | -96.8% | 91 | -96.0% | 9.64% | +395.1% |
| Q3 2022 | $57,579,000 | -1.0% | 2,300 | -33.5% | 1.95% | +7.6% |
| Q2 2022 | $58,186,000 | -14.6% | 3,458 | 0.0% | 1.81% | -5.3% |
| Q1 2022 | $68,155,000 | -7.8% | 3,458 | -56.7% | 1.91% | +14.4% |
| Q4 2021 | $73,953,000 | +33823.4% | 7,991 | +269.6% | 1.67% | +1521.4% |
| Q3 2021 | $218,000 | 0.0% | 2,162 | +0.2% | 0.10% | +32.1% |
| Q2 2021 | $218,000 | +71.7% | 2,158 | +55.8% | 0.08% | +2500.0% |
| Q1 2021 | $127,000 | +8.5% | 1,385 | +7.7% | 0.00% | -97.2% |
| Q4 2020 | $117,000 | +11600.0% | 1,286 | +6023.8% | 0.11% | – |
| Q1 2020 | $1,000 | -50.0% | 21 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $2,000 | -99.9% | 21 | -99.9% | 0.00% | -100.0% |
| Q3 2019 | $2,533,000 | -18.0% | 27,652 | -18.0% | 2.18% | -14.0% |
| Q2 2019 | $3,090,000 | -19.7% | 33,727 | -19.9% | 2.54% | -18.6% |
| Q1 2019 | $3,850,000 | +35.7% | 42,099 | +35.9% | 3.11% | +4.8% |
| Q3 2018 | $2,837,000 | -1.4% | 30,977 | -1.4% | 2.97% | +10.1% |
| Q2 2018 | $2,876,000 | +7.0% | 31,428 | +6.9% | 2.70% | -2.0% |
| Q1 2018 | $2,689,000 | – | 29,392 | – | 2.75% | – |
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% |