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 2023 | $4,210,314 | -78.7% | 45,854 | -78.7% | 0.01% | -80.0% |
| Q2 2023 | $19,735,056 | +294.2% | 214,932 | +294.2% | 0.02% | +257.1% |
| Q1 2023 | $5,005,935 | -72.1% | 54,519 | -72.2% | 0.01% | -75.0% |
| Q4 2022 | $17,969,099 | -85.6% | 196,448 | +14344.7% | 0.03% | – |
| Q3 2022 | $124,576,000 | -90.0% | 1,360 | -90.0% | 0.00% | -100.0% |
| Q2 2022 | $1,243,898,000 | -72.0% | 13,596 | -72.0% | 0.00% | -66.7% |
| Q1 2022 | $4,443,772,000 | -27.8% | 48,603 | -27.8% | 0.01% | -33.3% |
| Q4 2021 | $6,155,799,000 | -6.1% | 67,328 | -6.1% | 0.01% | 0.0% |
| Q3 2021 | $6,556,036,000 | -45.0% | 71,682 | -45.0% | 0.01% | -43.8% |
| Q2 2021 | $11,928,420,000 | +49.0% | 130,408 | +49.1% | 0.02% | +33.3% |
| Q1 2021 | $8,004,694,000 | +18.8% | 87,483 | +18.8% | 0.01% | -7.7% |
| Q4 2020 | $6,737,245,000 | -6.9% | 73,615 | -6.9% | 0.01% | +30.0% |
| Q3 2020 | $7,234,198,000 | +114.6% | 79,045 | +114.7% | 0.01% | +66.7% |
| Q2 2020 | $3,370,592,000 | -7.2% | 36,825 | -7.1% | 0.01% | 0.0% |
| Q3 2019 | $3,630,353,000 | +76.5% | 39,637 | +76.5% | 0.01% | +50.0% |
| Q2 2019 | $2,057,103,000 | +164.7% | 22,455 | +164.7% | 0.00% | +100.0% |
| Q1 2019 | $777,043,000 | -84.8% | 8,483 | -84.8% | 0.00% | -75.0% |
| Q3 2018 | $5,108,699,000 | +154.4% | 55,784 | +154.4% | 0.01% | +166.7% |
| Q2 2018 | $2,008,349,000 | +48.8% | 21,930 | +48.8% | 0.00% | 0.0% |
| Q1 2018 | $1,349,264,000 | +164.1% | 14,738 | +163.7% | 0.00% | +200.0% |
| Q4 2017 | $510,835,000 | – | 5,589 | – | 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% |