SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 261 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is 0.17 and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,921,701 | +0.6% | 20,929 | +0.6% | 0.27% | +8.9% |
| Q2 2023 | $1,910,682 | -68.1% | 20,809 | -68.2% | 0.25% | -72.2% |
| Q2 2020 | $5,994,000 | +19.4% | 65,486 | +19.5% | 0.89% | -1.3% |
| Q1 2020 | $5,022,000 | -7.4% | 54,812 | -7.6% | 0.90% | +28.2% |
| Q4 2019 | $5,423,000 | -38.8% | 59,312 | -38.7% | 0.71% | -39.1% |
| Q3 2019 | $8,856,000 | +244.7% | 96,687 | +244.7% | 1.16% | +250.5% |
| Q2 2019 | $2,569,000 | -30.5% | 28,048 | -30.5% | 0.33% | -33.4% |
| Q1 2019 | $3,695,000 | -0.3% | 40,343 | -0.4% | 0.50% | -6.4% |
| Q4 2018 | $3,705,000 | +156.2% | 40,514 | +156.6% | 0.53% | +236.1% |
| Q3 2018 | $1,446,000 | -48.6% | 15,789 | -48.6% | 0.16% | -49.0% |
| Q2 2018 | $2,814,000 | -34.2% | 30,724 | -34.2% | 0.31% | -36.2% |
| Q1 2018 | $4,275,000 | -14.7% | 46,691 | -14.8% | 0.49% | -3.0% |
| Q4 2017 | $5,012,000 | – | 54,831 | – | 0.50% | – |
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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% |