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 | $26,312,385 | +16.2% | 286,565 | +16.2% | 0.37% | +19.1% |
| Q2 2023 | $22,643,313 | -37.0% | 246,606 | -37.0% | 0.31% | -41.9% |
| Q1 2023 | $35,951,152 | -5.6% | 391,540 | -6.0% | 0.53% | -12.9% |
| Q4 2022 | $38,091,593 | -14.4% | 416,438 | -14.2% | 0.61% | -20.5% |
| Q3 2022 | $44,483,943 | +29.0% | 485,635 | +28.8% | 0.77% | +18.9% |
| Q2 2022 | $34,490,000 | +202.8% | 376,984 | +202.6% | 0.65% | +242.3% |
| Q1 2022 | $11,390,000 | – | 124,577 | – | 0.19% | – |
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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% |