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 | $45,635 | +16.7% | 497 | +16.7% | 0.01% | 0.0% |
| Q2 2023 | $39,115 | +56.0% | 426 | +56.0% | 0.01% | +66.7% |
| Q1 2023 | $25,067 | -9.3% | 273 | -9.6% | 0.00% | -25.0% |
| Q4 2022 | $27,624 | -13.7% | 302 | -14.0% | 0.00% | -20.0% |
| Q3 2022 | $32,000 | +28.0% | 351 | +29.5% | 0.01% | +25.0% |
| Q2 2022 | $25,000 | +4.2% | 271 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $24,000 | -14.3% | 264 | -12.9% | 0.00% | 0.0% |
| Q4 2021 | $28,000 | +16.7% | 303 | +14.8% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | -27.3% | 264 | -26.9% | 0.00% | -33.3% |
| Q2 2021 | $33,000 | +175.0% | 361 | +165.4% | 0.01% | +200.0% |
| Q1 2021 | $12,000 | +20.0% | 136 | +24.8% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +900.0% | 109 | +395.5% | 0.00% | +100.0% |
| Q2 2017 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,000 | – | 22 | – | 0.00% | – |
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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% |