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 | $21,968,835 | -46.0% | 239,260 | -46.0% | 6.82% | -45.6% |
Q2 2023 | $40,660,393 | -16.8% | 442,827 | -16.8% | 12.55% | -21.9% |
Q1 2023 | $48,864,216 | -10.5% | 532,174 | -10.6% | 16.08% | -13.7% |
Q4 2022 | $54,578,142 | +11.6% | 595,571 | +11.6% | 18.62% | +1.6% |
Q3 2022 | $48,902,200 | +18.8% | 533,867 | +18.6% | 18.33% | +17.5% |
Q2 2022 | $41,173,187 | +77.9% | 450,029 | +77.8% | 15.60% | +78.5% |
Q1 2022 | $23,148,156 | +585.5% | 253,179 | +585.8% | 8.74% | +428.0% |
Q2 2021 | $3,376,890 | +38.4% | 36,918 | +38.4% | 1.66% | +20.9% |
Q1 2021 | $2,440,671 | – | 26,674 | – | 1.37% | – |
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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% |