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 | $122,854 | +8.3% | 1,338 | +8.3% | 0.00% | – |
| Q2 2023 | $113,397 | +53.8% | 1,235 | +53.8% | 0.00% | – |
| Q1 2023 | $73,731 | -17.0% | 803 | -17.3% | 0.00% | – |
| Q4 2022 | $88,817 | -38.7% | 971 | -38.4% | 0.00% | – |
| Q3 2022 | $145,000 | -94.7% | 1,576 | -94.7% | 0.00% | -100.0% |
| Q2 2022 | $2,717,000 | +4584.5% | 29,689 | +4642.7% | 0.00% | – |
| Q1 2022 | $58,000 | 0.0% | 626 | -0.5% | 0.00% | – |
| Q4 2021 | $58,000 | +13.7% | 629 | +13.3% | 0.00% | – |
| Q3 2021 | $51,000 | -51.9% | 555 | -51.6% | 0.00% | – |
| Q2 2021 | $106,000 | -48.5% | 1,147 | -48.8% | 0.00% | – |
| Q1 2021 | $206,000 | -10.8% | 2,241 | -10.9% | 0.00% | – |
| Q4 2020 | $231,000 | +5.5% | 2,515 | +5.3% | 0.00% | – |
| Q3 2020 | $219,000 | +0.5% | 2,389 | +0.5% | 0.00% | – |
| Q2 2020 | $218,000 | -31.9% | 2,376 | -32.1% | 0.00% | – |
| Q1 2020 | $320,000 | +30.1% | 3,497 | +30.2% | 0.00% | – |
| Q4 2019 | $246,000 | +15.5% | 2,686 | +16.1% | 0.00% | – |
| Q3 2019 | $213,000 | +187.8% | 2,313 | +187.0% | 0.00% | – |
| Q2 2019 | $74,000 | -6.3% | 806 | -7.2% | 0.00% | – |
| Q1 2019 | $79,000 | +8.2% | 869 | +8.9% | 0.00% | – |
| Q4 2018 | $73,000 | -5.2% | 798 | -5.1% | 0.00% | – |
| Q3 2018 | $77,000 | +6.9% | 841 | +6.6% | 0.00% | – |
| Q2 2018 | $72,000 | 0.0% | 789 | +0.4% | 0.00% | – |
| Q1 2018 | $72,000 | -38.5% | 786 | -38.8% | 0.00% | – |
| Q4 2017 | $117,000 | – | 1,285 | – | 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% |