SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 392 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $203,000 | +0.5% | 2,213 | 0.0% | 0.00% | – |
| Q2 2022 | $202,000 | -91.4% | 2,213 | -91.4% | 0.00% | -100.0% |
| Q1 2022 | $2,355,000 | +1065.8% | 25,758 | +1063.9% | 0.00% | – |
| Q4 2021 | $202,000 | 0.0% | 2,213 | 0.0% | 0.00% | – |
| Q3 2021 | $202,000 | -97.4% | 2,213 | -97.4% | 0.00% | -100.0% |
| Q2 2021 | $7,672,000 | -12.2% | 83,871 | -12.1% | 0.01% | -23.1% |
| Q1 2021 | $8,735,000 | -52.0% | 95,462 | -52.0% | 0.01% | -7.1% |
| Q4 2020 | $18,214,000 | +89.6% | 199,014 | +89.6% | 0.01% | -22.2% |
| Q3 2020 | $9,607,000 | +33.0% | 104,971 | +33.0% | 0.02% | +20.0% |
| Q2 2020 | $7,222,000 | +0.6% | 78,903 | +0.7% | 0.02% | -11.8% |
| Q1 2020 | $7,179,000 | +50.0% | 78,353 | +49.7% | 0.02% | +88.9% |
| Q4 2019 | $4,785,000 | +559.1% | 52,331 | +560.7% | 0.01% | +350.0% |
| Q2 2019 | $726,000 | +0.1% | 7,920 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $725,000 | – | 7,920 | – | 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% |