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 | $34,938,821 | +165.4% | 380,514 | +165.4% | 11.23% | +137.6% |
| Q2 2023 | $13,164,569 | -33.8% | 143,374 | -33.8% | 4.73% | +4.1% |
| Q1 2023 | $19,876,297 | -62.0% | 216,470 | -62.1% | 4.54% | -59.0% |
| Q4 2022 | $52,251,828 | -18.8% | 571,246 | -18.7% | 11.06% | -36.9% |
| Q3 2022 | $64,352,000 | +4.4% | 702,532 | +4.3% | 17.55% | +5.7% |
| Q2 2022 | $61,638,000 | +218.6% | 673,714 | +218.4% | 16.60% | +233.4% |
| Q1 2022 | $19,345,000 | -98.8% | 211,586 | +1057.2% | 4.98% | +1111.4% |
| Q4 2021 | $1,671,706,000 | +61157.1% | 18,284 | -38.7% | 0.41% | -69.8% |
| Q3 2021 | $2,729,000 | +530.3% | 29,839 | +529.6% | 1.36% | +293.9% |
| Q2 2021 | $433,000 | -70.9% | 4,739 | -70.9% | 0.35% | -70.1% |
| Q1 2021 | $1,488,000 | -94.8% | 16,261 | -94.8% | 1.16% | -96.0% |
| Q1 2020 | $28,688,000 | +12212.4% | 313,087 | +12173.1% | 29.17% | +15667.6% |
| Q4 2019 | $233,000 | – | 2,551 | – | 0.18% | – |
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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% |