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 | $526,900 | -19.8% | 5,738 | -19.8% | 0.32% | -16.3% |
| Q2 2023 | $657,377 | -0.4% | 7,159 | -0.4% | 0.39% | -12.1% |
| Q1 2023 | $660,139 | -12.4% | 7,189 | -12.7% | 0.44% | -28.6% |
| Q4 2022 | $753,438 | +11.5% | 8,237 | +11.7% | 0.62% | -30.3% |
| Q3 2022 | $676,000 | +3.8% | 7,375 | +3.7% | 0.88% | +3.3% |
| Q2 2022 | $651,000 | 0.0% | 7,115 | 0.0% | 0.85% | +14.6% |
| Q1 2022 | $651,000 | -8.6% | 7,115 | -8.6% | 0.74% | -7.5% |
| Q4 2021 | $712,000 | – | 7,785 | – | 0.80% | – |
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% |