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 | $203 | -45.9% | 2,216 | -46.0% | 0.16% | -58.7% |
| Q4 2022 | $375 | -99.9% | 4,103 | +5.1% | 0.38% | +5.3% |
| Q3 2022 | $358,000 | -16.9% | 3,905 | -17.2% | 0.36% | -14.4% |
| Q2 2022 | $431,000 | -77.1% | 4,715 | -77.1% | 0.42% | -70.3% |
| Q1 2022 | $1,881,000 | -24.0% | 20,568 | -24.1% | 1.40% | -40.9% |
| Q4 2021 | $2,476,000 | -6.8% | 27,085 | -6.8% | 2.37% | -12.3% |
| Q3 2021 | $2,658,000 | -3.8% | 29,064 | -3.7% | 2.70% | -2.0% |
| Q2 2021 | $2,762,000 | -25.2% | 30,195 | -25.2% | 2.76% | -31.9% |
| Q1 2021 | $3,694,000 | -10.7% | 40,372 | -10.7% | 4.05% | +4.7% |
| Q4 2020 | $4,136,000 | -72.8% | 45,196 | -72.8% | 3.87% | -71.9% |
| Q3 2020 | $15,208,000 | -41.9% | 166,176 | -41.9% | 13.77% | -35.0% |
| Q2 2020 | $26,166,000 | +135.2% | 285,872 | +135.5% | 21.19% | +72.0% |
| Q1 2020 | $11,125,000 | – | 121,412 | – | 12.32% | – |
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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% |