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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,775,913 | +79.5% | 1,119,319 | +79.5% | 0.41% | +82.7% |
| Q2 2023 | $57,264,795 | -88.4% | 623,664 | -88.4% | 0.22% | -89.0% |
| Q1 2023 | $492,798,541 | -22.1% | 5,367,007 | -22.4% | 2.04% | -25.7% |
| Q4 2022 | $632,436,066 | -23.7% | 6,914,136 | -23.6% | 2.74% | -29.3% |
| Q3 2022 | $828,863,000 | -8.9% | 9,048,726 | -9.0% | 3.88% | -4.9% |
| Q2 2022 | $909,520,000 | +59.2% | 9,941,195 | +59.1% | 4.08% | +70.4% |
| Q1 2022 | $571,455,000 | +285.3% | 6,250,191 | +285.3% | 2.39% | +292.8% |
| Q4 2021 | $148,323,000 | +214.6% | 1,622,261 | +214.7% | 0.61% | +188.6% |
| Q3 2021 | $47,151,000 | -0.2% | 515,540 | -0.2% | 0.21% | -3.7% |
| Q2 2021 | $47,246,000 | -63.9% | 516,515 | -63.9% | 0.22% | -67.6% |
| Q1 2021 | $131,050,000 | +4735.8% | 1,432,241 | +4736.2% | 0.68% | +4406.7% |
| Q4 2020 | $2,710,000 | -98.6% | 29,615 | -98.6% | 0.02% | -98.8% |
| Q3 2020 | $199,542,000 | -58.0% | 2,180,313 | -58.0% | 1.29% | -62.2% |
| Q2 2020 | $475,649,000 | +21.7% | 5,196,299 | +21.9% | 3.40% | +2.9% |
| Q1 2020 | $390,715,000 | +365.3% | 4,264,050 | +364.3% | 3.31% | +418.5% |
| Q4 2019 | $83,972,000 | -23.1% | 918,431 | -23.0% | 0.64% | -30.3% |
| Q3 2019 | $109,264,000 | +1018.2% | 1,192,972 | +1018.5% | 0.92% | +1043.8% |
| Q2 2019 | $9,771,000 | +26.0% | 106,654 | +26.0% | 0.08% | +14.3% |
| Q1 2019 | $7,755,000 | -97.4% | 84,659 | -97.5% | 0.07% | -97.6% |
| Q4 2018 | $303,817,000 | +6123.2% | 3,321,858 | +6130.9% | 2.93% | +6565.9% |
| Q3 2018 | $4,882,000 | +41.1% | 53,313 | +41.1% | 0.04% | +29.4% |
| Q2 2018 | $3,461,000 | -93.6% | 37,797 | -93.6% | 0.03% | -94.0% |
| Q1 2018 | $54,428,000 | +6295.8% | 594,518 | +6283.7% | 0.56% | +6155.6% |
| Q4 2017 | $851,000 | – | 9,313 | – | 0.01% | – |
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% |