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 | $1,149,311 | +23.8% | 12,517 | +23.4% | 1.25% | +29.5% |
| Q2 2023 | $928,653 | +305.1% | 10,147 | +305.4% | 0.96% | +268.3% |
| Q1 2023 | $229,225 | -64.5% | 2,503 | -64.5% | 0.26% | -66.1% |
| Q4 2022 | $645,412 | -64.6% | 7,056 | -64.6% | 0.77% | -67.4% |
| Q3 2022 | $1,824,441 | -25.0% | 19,917 | -25.1% | 2.37% | -22.6% |
| Q2 2022 | $2,432,046 | -23.3% | 26,583 | -23.4% | 3.07% | +0.2% |
| Q1 2022 | $3,172,072 | +1367.0% | 34,694 | +1367.0% | 3.06% | +1407.4% |
| Q4 2021 | $216,232 | – | 2,365 | – | 0.20% | – |
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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% |