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 | $618,500 | -49.1% | 6,736 | -49.1% | 0.49% | -47.6% |
| Q2 2023 | $1,215,697 | +4.0% | 13,240 | +4.0% | 0.94% | -1.2% |
| Q1 2023 | $1,168,869 | +1.3% | 12,730 | +1.0% | 0.95% | -10.6% |
| Q4 2022 | $1,153,437 | +0.9% | 12,610 | +1.0% | 1.06% | -2.8% |
| Q3 2022 | $1,143,000 | +141.1% | 12,480 | +141.0% | 1.09% | +181.1% |
| Q3 2021 | $474,000 | 0.0% | 5,178 | 0.0% | 0.39% | -3.2% |
| Q2 2021 | $474,000 | -9.2% | 5,178 | -9.3% | 0.40% | -18.0% |
| Q1 2021 | $522,000 | -3.3% | 5,708 | -3.2% | 0.49% | -16.4% |
| Q4 2020 | $540,000 | – | 5,896 | – | 0.58% | – |
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% |