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 | $1,140,312 | -16.6% | 12,419 | -16.6% | 0.04% | -20.8% |
| Q2 2023 | $1,366,649 | -98.1% | 14,884 | -98.1% | 0.05% | -98.2% |
| Q1 2023 | $72,798,293 | +1.2% | 792,837 | +0.8% | 2.61% | -4.9% |
| Q4 2022 | $71,968,596 | -5.0% | 786,800 | -4.8% | 2.74% | -12.5% |
| Q3 2022 | $75,723,000 | -47.7% | 826,677 | -47.8% | 3.13% | -45.1% |
| Q2 2022 | $144,859,000 | +2971.0% | 1,583,333 | +2968.9% | 5.70% | +3486.2% |
| Q1 2022 | $4,717,000 | -94.3% | 51,593 | -94.3% | 0.16% | -93.9% |
| Q4 2021 | $82,294,000 | +6792.3% | 900,083 | +6794.5% | 2.62% | +6300.0% |
| Q3 2021 | $1,194,000 | -38.6% | 13,055 | -38.6% | 0.04% | -38.8% |
| Q2 2021 | $1,944,000 | -0.1% | 21,257 | 0.0% | 0.07% | -6.9% |
| Q1 2021 | $1,945,000 | 0.0% | 21,257 | 0.0% | 0.07% | -19.1% |
| Q4 2020 | $1,945,000 | +62.8% | 21,257 | +62.7% | 0.09% | +43.5% |
| Q3 2020 | $1,195,000 | -29.5% | 13,062 | -29.5% | 0.06% | -34.7% |
| Q2 2020 | $1,696,000 | +8.4% | 18,525 | +8.2% | 0.10% | +8.0% |
| Q4 2019 | $1,565,000 | +28.1% | 17,120 | +28.3% | 0.09% | +18.9% |
| Q3 2019 | $1,222,000 | -3.9% | 13,340 | -4.0% | 0.07% | -5.1% |
| Q2 2019 | $1,272,000 | -17.1% | 13,890 | -17.1% | 0.08% | -17.9% |
| Q1 2019 | $1,534,000 | -96.0% | 16,746 | -96.0% | 0.10% | -96.3% |
| Q4 2018 | $38,488,000 | +2623.8% | 420,815 | +2627.3% | 2.60% | +3034.9% |
| Q3 2018 | $1,413,000 | -6.7% | 15,430 | -6.7% | 0.08% | -7.8% |
| Q2 2018 | $1,514,000 | – | 16,530 | – | 0.09% | – |
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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% |