SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 373 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $400,466 | +29.2% | 4,378 | +29.6% | 0.05% | +20.0% |
| Q3 2022 | $310,000 | +33.0% | 3,379 | +32.9% | 0.04% | +40.6% |
| Q2 2022 | $233,000 | -62.4% | 2,543 | -62.5% | 0.03% | -54.3% |
| Q1 2021 | $620,000 | -4.6% | 6,776 | -4.6% | 0.07% | -25.5% |
| Q4 2020 | $650,000 | -61.4% | 7,106 | -61.3% | 0.09% | -56.7% |
| Q3 2020 | $1,682,000 | -78.3% | 18,379 | -78.3% | 0.22% | -53.9% |
| Q2 2020 | $7,750,000 | -55.9% | 84,685 | -55.9% | 0.47% | -82.3% |
| Q1 2020 | $17,586,000 | -9.6% | 191,973 | -9.7% | 2.66% | +2.0% |
| Q4 2019 | $19,450,000 | +18.0% | 212,699 | +18.1% | 2.61% | +19.9% |
| Q3 2019 | $16,483,000 | +7.0% | 180,043 | +7.1% | 2.18% | -1.0% |
| Q2 2019 | $15,400,000 | +5.1% | 168,182 | +5.1% | 2.20% | +3.2% |
| Q1 2019 | $14,647,000 | – | 159,976 | – | 2.13% | – |
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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% |