SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 766 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,406,547 | -27.7% | 712,334 | -27.7% | 0.01% | -25.0% |
| Q2 2023 | $90,487,671 | +343.8% | 985,490 | +343.8% | 0.01% | +700.0% |
| Q1 2023 | $20,388,048 | +35.4% | 222,044 | +34.9% | 0.00% | 0.0% |
| Q4 2022 | $15,056,862 | +29423.3% | 164,610 | +29138.0% | 0.00% | – |
| Q3 2022 | $51,000 | -82.8% | 563 | -82.6% | 0.00% | – |
| Q2 2022 | $297,000 | +212.6% | 3,241 | +213.1% | 0.00% | – |
| Q1 2022 | $95,000 | +55.7% | 1,035 | +55.4% | 0.00% | – |
| Q4 2021 | $61,000 | -81.2% | 666 | -81.2% | 0.00% | – |
| Q3 2021 | $324,000 | +285.7% | 3,541 | +283.2% | 0.00% | – |
| Q2 2021 | $84,000 | +281.8% | 924 | +278.7% | 0.00% | – |
| Q1 2021 | $22,000 | +4.8% | 244 | +7.0% | 0.00% | – |
| Q4 2020 | $21,000 | -80.7% | 228 | -80.9% | 0.00% | – |
| Q3 2020 | $109,000 | +230.3% | 1,196 | +230.4% | 0.00% | – |
| Q2 2020 | $33,000 | +371.4% | 362 | +325.9% | 0.00% | – |
| Q1 2020 | $7,000 | – | 85 | +2733.3% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 3 | -84.2% | 0.00% | – |
| Q3 2019 | $1,000 | -98.2% | 19 | -96.9% | 0.00% | – |
| Q2 2019 | $56,000 | +1020.0% | 613 | +1056.6% | 0.00% | – |
| Q1 2019 | $5,000 | +150.0% | 53 | +165.0% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 20 | -35.5% | 0.00% | – |
| Q3 2018 | $3,000 | – | 31 | – | 0.00% | – |
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% |