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 | $13,465 | +35.4% | 146,645 | +35.4% | 2.12% | +42.2% |
| Q2 2023 | $9,942 | +24.4% | 108,280 | +24.5% | 1.49% | +19.3% |
| Q1 2023 | $7,989 | +61.5% | 87,004 | +60.9% | 1.25% | +52.9% |
| Q4 2022 | $4,946 | -98.1% | 54,076 | +1817.6% | 0.82% | +1606.2% |
| Q3 2022 | $258,000 | -18.4% | 2,820 | -18.4% | 0.05% | -15.8% |
| Q2 2022 | $316,000 | -17.5% | 3,455 | -17.5% | 0.06% | -16.2% |
| Q1 2022 | $383,000 | -94.4% | 4,190 | -94.4% | 0.07% | -94.8% |
| Q4 2021 | $6,858,000 | +36.7% | 75,010 | +36.8% | 1.31% | +24.5% |
| Q3 2021 | $5,015,000 | +131.0% | 54,834 | +131.1% | 1.05% | +124.6% |
| Q2 2021 | $2,171,000 | -55.9% | 23,732 | -55.9% | 0.47% | -59.8% |
| Q1 2021 | $4,925,000 | -42.5% | 53,824 | -42.4% | 1.16% | -44.5% |
| Q4 2020 | $8,559,000 | -14.9% | 93,518 | -14.9% | 2.10% | -21.6% |
| Q3 2020 | $10,059,000 | -63.4% | 109,911 | -63.4% | 2.67% | -66.2% |
| Q2 2020 | $27,456,000 | +70.9% | 299,971 | +71.1% | 7.90% | +57.0% |
| Q1 2020 | $16,069,000 | – | 175,365 | – | 5.03% | – |
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% |