SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 380 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $247,000 | 0.0% | 2,705 | 0.0% | 0.03% | +10.0% |
Q1 2022 | $247,000 | -37.3% | 2,705 | -37.2% | 0.03% | -42.3% |
Q4 2021 | $394,000 | -45.1% | 4,305 | -45.2% | 0.05% | -52.3% |
Q3 2021 | $718,000 | +67.0% | 7,855 | +67.1% | 0.11% | +51.4% |
Q2 2021 | $430,000 | -28.8% | 4,700 | -28.9% | 0.07% | -47.8% |
Q1 2021 | $604,000 | -8.8% | 6,606 | -8.6% | 0.14% | -20.7% |
Q4 2020 | $662,000 | -13.7% | 7,231 | -13.7% | 0.17% | -26.9% |
Q3 2020 | $767,000 | -23.6% | 8,381 | -23.6% | 0.24% | -33.3% |
Q2 2020 | $1,004,000 | +17.3% | 10,966 | +17.3% | 0.36% | -2.2% |
Q1 2020 | $856,000 | +165.0% | 9,346 | +164.4% | 0.36% | +228.8% |
Q4 2019 | $323,000 | -30.7% | 3,535 | -30.5% | 0.11% | -33.9% |
Q3 2019 | $466,000 | +9.6% | 5,083 | +9.5% | 0.17% | -40.2% |
Q2 2019 | $425,000 | -2.1% | 4,641 | -2.0% | 0.28% | -5.7% |
Q1 2019 | $434,000 | – | 4,738 | – | 0.30% | – |
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% |