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 | $1,441,074 | +16.7% | 15,680 | +16.6% | 0.02% | +14.3% |
| Q2 2023 | $1,234,506 | +23.1% | 13,445 | +23.1% | 0.01% | +27.3% |
| Q1 2023 | $1,003,037 | +162.7% | 10,924 | +161.7% | 0.01% | +175.0% |
| Q4 2022 | $381,854 | +66.7% | 4,174 | +67.2% | 0.00% | +100.0% |
| Q3 2021 | $229,000 | +0.9% | 2,496 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $227,000 | +13.5% | 2,480 | +13.4% | 0.00% | 0.0% |
| Q4 2020 | $200,000 | -5.2% | 2,186 | -5.0% | 0.00% | -33.3% |
| Q3 2020 | $211,000 | -64.3% | 2,302 | -64.4% | 0.00% | -66.7% |
| Q2 2020 | $591,000 | -8.8% | 6,458 | -8.6% | 0.01% | 0.0% |
| Q1 2020 | $648,000 | +66.6% | 7,067 | +66.2% | 0.01% | +80.0% |
| Q4 2019 | $389,000 | +4.6% | 4,252 | +4.8% | 0.01% | -16.7% |
| Q3 2019 | $372,000 | – | 4,057 | – | 0.01% | – |
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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% |