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 | $401 | 0.0% | 4,365 | 0.0% | 0.08% | 0.0% |
| Q2 2023 | $401 | +0.5% | 4,365 | 0.0% | 0.08% | -2.4% |
| Q1 2023 | $399 | 0.0% | 4,365 | 0.0% | 0.08% | 0.0% |
| Q4 2022 | $399 | -99.9% | 4,365 | 0.0% | 0.08% | -7.6% |
| Q3 2022 | $400,000 | +0.3% | 4,365 | 0.0% | 0.09% | +7.0% |
| Q2 2022 | $399,000 | 0.0% | 4,365 | 0.0% | 0.09% | +14.7% |
| Q1 2022 | $399,000 | 0.0% | 4,365 | 0.0% | 0.08% | +1.4% |
| Q4 2021 | $399,000 | 0.0% | 4,365 | 0.0% | 0.07% | -7.5% |
| Q3 2021 | $399,000 | 0.0% | 4,365 | 0.0% | 0.08% | +2.6% |
| Q2 2021 | $399,000 | 0.0% | 4,365 | 0.0% | 0.08% | +2.6% |
| Q1 2021 | $399,000 | -50.1% | 4,365 | -50.0% | 0.08% | -51.0% |
| Q4 2020 | $799,000 | 0.0% | 8,730 | 0.0% | 0.16% | -18.4% |
| Q3 2020 | $799,000 | 0.0% | 8,730 | 0.0% | 0.19% | +13.8% |
| Q2 2020 | $799,000 | -0.1% | 8,730 | 0.0% | 0.17% | -14.8% |
| Q1 2020 | $800,000 | +0.3% | 8,730 | 0.0% | 0.20% | +51.9% |
| Q4 2019 | $798,000 | -0.2% | 8,730 | 0.0% | 0.13% | 0.0% |
| Q3 2019 | $800,000 | 0.0% | 8,730 | 0.0% | 0.13% | +1.6% |
| Q2 2019 | $800,000 | 0.0% | 8,730 | 0.0% | 0.13% | -1.6% |
| Q1 2019 | $800,000 | +0.3% | 8,730 | 0.0% | 0.13% | -7.2% |
| Q4 2018 | $798,000 | -0.1% | 8,730 | 0.0% | 0.14% | +36.3% |
| Q3 2018 | $799,000 | 0.0% | 8,730 | 0.0% | 0.10% | -1.9% |
| Q2 2018 | $799,000 | 0.0% | 8,730 | 0.0% | 0.10% | +160.0% |
| Q1 2018 | $799,000 | – | 8,730 | – | 0.04% | – |
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% |