SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 766 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,052,562 | +80.1% | 65,918 | +80.1% | 0.11% | +80.3% |
| Q2 2023 | $3,360,135 | +101.0% | 36,595 | +101.0% | 0.06% | +64.9% |
| Q1 2023 | $1,671,504 | +150.0% | 18,204 | +149.1% | 0.04% | +117.6% |
| Q4 2022 | $668,527 | +116.4% | 7,309 | +116.4% | 0.02% | +88.9% |
| Q3 2022 | $309,000 | +14.4% | 3,378 | +14.4% | 0.01% | +28.6% |
| Q4 2021 | $270,000 | -53.2% | 2,953 | -53.2% | 0.01% | -58.8% |
| Q3 2021 | $577,000 | +72.8% | 6,312 | +72.9% | 0.02% | +54.5% |
| Q2 2021 | $334,000 | -2.6% | 3,650 | -2.6% | 0.01% | -15.4% |
| Q1 2021 | $343,000 | -3.9% | 3,747 | -4.0% | 0.01% | -18.8% |
| Q4 2020 | $357,000 | -51.8% | 3,905 | -51.7% | 0.02% | -62.8% |
| Q3 2020 | $740,000 | -83.6% | 8,082 | -83.6% | 0.04% | -86.0% |
| Q2 2020 | $4,514,000 | -78.4% | 49,312 | -78.4% | 0.31% | -81.8% |
| Q1 2020 | $20,909,000 | +169.5% | 228,451 | +169.2% | 1.69% | +168.3% |
| Q4 2019 | $7,758,000 | +15.4% | 84,857 | +15.5% | 0.63% | +13.3% |
| Q3 2019 | $6,721,000 | +134.1% | 73,457 | +134.0% | 0.56% | +103.7% |
| Q2 2019 | $2,871,000 | +12.6% | 31,389 | +12.7% | 0.27% | +38.6% |
| Q1 2019 | $2,550,000 | +465.4% | 27,841 | +465.2% | 0.20% | +233.9% |
| Q4 2018 | $451,000 | – | 4,926 | – | 0.06% | – |
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% |