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 | $98,091,045 | -5.8% | 1,068,297 | -5.8% | 8.97% | -2.3% |
| Q2 2023 | $104,164,391 | -16.7% | 1,134,441 | -16.7% | 9.18% | -21.3% |
| Q1 2023 | $125,022,676 | +19.4% | 1,361,606 | +18.9% | 11.66% | +11.5% |
| Q4 2022 | $104,747,871 | +16.4% | 1,145,161 | +16.6% | 10.46% | +10.5% |
| Q3 2022 | $89,964,000 | -5.8% | 982,137 | -5.9% | 9.46% | -2.9% |
| Q2 2022 | $95,457,000 | +2788.3% | 1,043,358 | +2786.7% | 9.74% | +3293.0% |
| Q1 2022 | $3,305,000 | -59.4% | 36,144 | -59.5% | 0.29% | -62.2% |
| Q4 2021 | $8,150,000 | -47.0% | 89,135 | -47.0% | 0.76% | -52.4% |
| Q3 2021 | $15,371,000 | +28.1% | 168,062 | +28.1% | 1.60% | +23.7% |
| Q2 2021 | $11,999,000 | +242.4% | 131,176 | +242.5% | 1.29% | +210.8% |
| Q1 2021 | $3,504,000 | -6.2% | 38,298 | -6.1% | 0.42% | -27.2% |
| Q3 2020 | $3,734,000 | -22.3% | 40,801 | -22.3% | 0.57% | -25.6% |
| Q2 2020 | $4,807,000 | -87.5% | 52,522 | -87.5% | 0.77% | -91.8% |
| Q1 2020 | $38,360,000 | – | 418,641 | – | 9.40% | – |
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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% |