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 | $363,791 | +1.4% | 3,962 | +1.4% | 0.15% | +4.1% |
| Q2 2023 | $358,924 | 0.0% | 3,909 | 0.0% | 0.15% | -8.1% |
| Q1 2023 | $358,924 | -7.5% | 3,909 | -7.9% | 0.16% | -17.4% |
| Q4 2022 | $388,199 | -6.7% | 4,244 | -6.5% | 0.20% | -15.2% |
| Q3 2022 | $416,000 | -11.3% | 4,538 | -11.5% | 0.23% | -19.3% |
| Q2 2022 | $469,000 | -25.0% | 5,128 | -25.0% | 0.28% | -21.1% |
| Q1 2022 | $625,000 | -6.9% | 6,834 | -6.9% | 0.36% | -10.9% |
| Q4 2021 | $671,000 | +103.3% | 7,338 | +103.2% | 0.40% | +79.2% |
| Q3 2021 | $330,000 | +20.9% | 3,612 | +21.2% | 0.23% | +20.2% |
| Q2 2021 | $273,000 | -42.9% | 2,981 | -42.9% | 0.19% | -55.1% |
| Q1 2021 | $478,000 | +13.3% | 5,223 | +13.3% | 0.42% | +7.7% |
| Q4 2020 | $422,000 | – | 4,609 | – | 0.39% | – |
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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% |