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 | $5,299,455 | -7.0% | 57,716 | -7.0% | 0.62% | -3.7% |
| Q2 2023 | $5,701,050 | +201.0% | 62,089 | +201.0% | 0.65% | +131.4% |
| Q1 2023 | $1,893,937 | -61.4% | 20,627 | -61.5% | 0.28% | -64.0% |
| Q4 2022 | $4,903,964 | +220.7% | 53,613 | +221.2% | 0.78% | +118.9% |
| Q3 2022 | $1,529,000 | -0.3% | 16,694 | -0.4% | 0.36% | -11.2% |
| Q2 2022 | $1,533,000 | +0.1% | 16,761 | +0.0% | 0.40% | +21.2% |
| Q1 2022 | $1,532,000 | 0.0% | 16,759 | 0.0% | 0.33% | +0.3% |
| Q4 2021 | $1,532,000 | -0.1% | 16,759 | 0.0% | 0.33% | +7.5% |
| Q3 2021 | $1,533,000 | -14.0% | 16,759 | -14.0% | 0.31% | -25.5% |
| Q2 2021 | $1,782,000 | 0.0% | 19,479 | 0.0% | 0.41% | -14.0% |
| Q1 2021 | $1,782,000 | -0.1% | 19,479 | 0.0% | 0.48% | -16.7% |
| Q4 2020 | $1,783,000 | 0.0% | 19,479 | 0.0% | 0.57% | -18.5% |
| Q3 2020 | $1,783,000 | 0.0% | 19,479 | 0.0% | 0.70% | -15.2% |
| Q2 2020 | $1,783,000 | -51.5% | 19,479 | -51.5% | 0.83% | -59.3% |
| Q1 2020 | $3,677,000 | +53.3% | 40,131 | +53.0% | 2.04% | +77.8% |
| Q4 2019 | $2,398,000 | – | 26,228 | – | 1.15% | – |
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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% |