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 | $11,841,015 | +186.9% | 128,959 | +186.9% | 11.22% | +204.4% |
| Q2 2023 | $4,126,850 | -47.8% | 44,945 | -47.8% | 3.69% | -49.5% |
| Q1 2023 | $7,906,161 | -51.6% | 86,105 | -51.8% | 7.30% | -54.2% |
| Q4 2022 | $16,341,939 | +16.4% | 178,659 | +16.5% | 15.93% | -20.8% |
| Q3 2022 | $14,042,000 | -17.8% | 153,303 | -17.9% | 20.11% | +1.8% |
| Q2 2022 | $17,078,000 | +1776.7% | 186,670 | +1775.7% | 19.74% | +1773.2% |
| Q1 2022 | $910,000 | -96.9% | 9,952 | -96.9% | 1.05% | -97.0% |
| Q1 2020 | $29,148,000 | +728600.0% | 318,109 | +676727.7% | 34.87% | +871550.0% |
| Q4 2019 | $4,000 | – | 47 | – | 0.00% | – |
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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% |