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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $405,187 | -12.9% | 4,413 | -12.9% | 0.11% | -17.8% |
| Q1 2023 | $465,214 | -7.3% | 5,067 | -7.7% | 0.14% | -17.2% |
| Q4 2022 | $502,060 | -0.6% | 5,489 | -0.4% | 0.16% | -10.9% |
| Q3 2022 | $505,000 | -1.8% | 5,510 | -1.9% | 0.18% | -4.2% |
| Q2 2022 | $514,000 | -6.0% | 5,614 | -6.2% | 0.19% | +7.3% |
| Q1 2022 | $547,000 | -9.7% | 5,986 | -9.7% | 0.18% | -7.3% |
| Q4 2021 | $606,000 | -10.9% | 6,629 | -10.8% | 0.19% | -17.6% |
| Q3 2021 | $680,000 | -1.2% | 7,431 | -1.2% | 0.23% | -7.5% |
| Q2 2021 | $688,000 | +9.0% | 7,520 | +9.0% | 0.25% | -6.7% |
| Q1 2021 | $631,000 | +3.3% | 6,899 | +3.3% | 0.27% | -4.6% |
| Q4 2020 | $611,000 | +23.7% | 6,681 | +23.9% | 0.28% | +8.4% |
| Q3 2020 | $494,000 | +1.4% | 5,393 | +1.4% | 0.26% | -8.1% |
| Q2 2020 | $487,000 | -63.4% | 5,321 | -63.4% | 0.28% | -75.9% |
| Q1 2020 | $1,332,000 | +260.0% | 14,537 | +258.9% | 1.18% | +169.4% |
| Q4 2019 | $370,000 | -19.6% | 4,050 | -19.3% | 0.44% | -32.2% |
| Q3 2019 | $460,000 | 0.0% | 5,020 | 0.0% | 0.65% | 0.0% |
| Q2 2019 | $460,000 | – | 5,020 | – | 0.65% | – |
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% |