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 | $2,952,748 | 0.0% | 32,158 | 0.0% | 0.07% | -5.2% |
| Q2 2023 | $2,952,748 | 0.0% | 32,158 | 0.0% | 0.08% | -11.5% |
| Q1 2023 | $2,952,748 | +0.4% | 32,158 | 0.0% | 0.09% | -4.4% |
| Q4 2022 | $2,941,492 | -0.1% | 32,158 | 0.0% | 0.09% | -18.0% |
| Q3 2022 | $2,945,673 | -6.6% | 32,158 | -6.7% | 0.11% | -6.7% |
| Q2 2022 | $3,152,746 | -18.0% | 34,460 | -18.1% | 0.12% | -21.2% |
| Q1 2022 | $3,846,826 | +3.2% | 42,074 | +3.2% | 0.15% | +2.0% |
| Q4 2021 | $3,726,138 | -10.2% | 40,754 | -10.2% | 0.15% | -18.2% |
| Q3 2021 | $4,149,174 | +31.8% | 45,366 | +31.8% | 0.18% | +40.3% |
| Q2 2021 | $3,148,123 | +6.3% | 34,417 | +6.4% | 0.13% | -7.2% |
| Q1 2021 | $2,961,123 | +25.4% | 32,362 | +25.4% | 0.14% | +26.4% |
| Q4 2020 | $2,361,125 | +44.3% | 25,799 | +44.3% | 0.11% | +39.2% |
| Q3 2020 | $1,636,194 | +137.1% | 17,878 | +137.1% | 0.08% | +119.4% |
| Q2 2020 | $690,136 | -8.1% | 7,540 | -8.0% | 0.04% | -21.7% |
| Q1 2020 | $751,366 | +0.2% | 8,200 | 0.0% | 0.05% | +17.9% |
| Q4 2019 | $749,726 | -0.2% | 8,200 | 0.0% | 0.04% | -17.0% |
| Q3 2019 | $751,038 | -0.0% | 8,200 | 0.0% | 0.05% | -2.1% |
| Q2 2019 | $751,202 | – | 8,200 | – | 0.05% | – |
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% |