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 | $13,080,034 | -2.4% | 142,453 | -2.4% | 1.53% | -6.3% |
| Q2 2023 | $13,395,712 | -7.7% | 145,891 | -7.7% | 1.63% | -14.6% |
| Q1 2023 | $14,517,477 | +178.9% | 158,108 | +177.9% | 1.91% | +185.9% |
| Q4 2022 | $5,204,734 | -7.4% | 56,901 | -7.2% | 0.67% | -12.2% |
| Q3 2022 | $5,619,000 | +40.7% | 61,342 | +40.5% | 0.76% | +43.7% |
| Q2 2022 | $3,995,000 | +1231.7% | 43,668 | +1229.3% | 0.53% | +1455.9% |
| Q1 2022 | $300,000 | 0.0% | 3,285 | 0.0% | 0.03% | +9.7% |
| Q4 2021 | $300,000 | 0.0% | 3,285 | 0.0% | 0.03% | -6.1% |
| Q3 2021 | $300,000 | -25.2% | 3,285 | -25.1% | 0.03% | -26.7% |
| Q2 2021 | $401,000 | 0.0% | 4,385 | 0.0% | 0.04% | -13.5% |
| Q1 2021 | $401,000 | -73.7% | 4,385 | -73.7% | 0.05% | -79.9% |
| Q3 2020 | $1,526,000 | +1.9% | 16,678 | +1.9% | 0.26% | -6.5% |
| Q2 2020 | $1,498,000 | -0.2% | 16,370 | -0.1% | 0.28% | -23.5% |
| Q1 2020 | $1,501,000 | -5.4% | 16,381 | -5.6% | 0.36% | +22.3% |
| Q4 2019 | $1,586,000 | +1.6% | 17,347 | +1.8% | 0.30% | 0.0% |
| Q3 2019 | $1,561,000 | -0.3% | 17,040 | -0.2% | 0.30% | -10.8% |
| Q2 2019 | $1,565,000 | +62.2% | 17,081 | +62.1% | 0.33% | +62.0% |
| Q1 2019 | $965,000 | -50.3% | 10,538 | -50.3% | 0.20% | -57.5% |
| Q4 2018 | $1,941,000 | -0.2% | 21,219 | -0.1% | 0.48% | +18.1% |
| Q3 2018 | $1,945,000 | – | 21,239 | – | 0.41% | – |
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% |