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 | $11,453,168 | -41.3% | 124,735 | -41.3% | 4.12% | -33.7% |
| Q2 2023 | $19,521,942 | +0.4% | 212,611 | +0.4% | 6.22% | -3.5% |
| Q1 2023 | $19,453,444 | +87821.2% | 211,865 | -12.4% | 6.44% | -14.5% |
| Q4 2022 | $22,126 | -99.7% | 241,895 | +238.4% | 7.54% | +205.9% |
| Q3 2022 | $6,548,000 | +1.3% | 71,485 | +1.2% | 2.46% | +4.0% |
| Q2 2022 | $6,464,000 | +0.2% | 70,649 | +0.1% | 2.37% | +7.8% |
| Q1 2022 | $6,453,000 | -5.9% | 70,577 | -5.9% | 2.20% | -8.7% |
| Q4 2021 | $6,857,000 | – | 74,993 | – | 2.41% | – |
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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% |