SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 100 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $396,912,533 | -2.4% | 4,322,724 | -2.4% | 0.18% | +1.1% |
Q2 2023 | $406,644,717 | -54.5% | 4,428,716 | -54.5% | 0.18% | -58.0% |
Q1 2023 | $893,442,621 | -15.4% | 9,730,371 | -15.7% | 0.43% | -21.6% |
Q4 2022 | $1,056,280,830 | -21.2% | 11,547,839 | -21.1% | 0.55% | -28.5% |
Q3 2022 | $1,340,448,000 | +34.4% | 14,633,715 | +34.2% | 0.76% | +37.1% |
Q2 2022 | $997,483,000 | +245.9% | 10,902,645 | +245.7% | 0.56% | +284.8% |
Q1 2022 | $288,357,000 | +448.4% | 3,153,855 | +448.4% | 0.14% | +457.7% |
Q4 2021 | $52,581,000 | +38.8% | 575,091 | +38.8% | 0.03% | +23.8% |
Q3 2021 | $37,890,000 | +5.7% | 414,284 | +5.7% | 0.02% | +5.0% |
Q2 2021 | $35,862,000 | -27.7% | 392,062 | -27.7% | 0.02% | -37.5% |
Q1 2021 | $49,630,000 | +23.7% | 542,401 | +23.7% | 0.03% | +6.7% |
Q4 2020 | $40,135,000 | -43.5% | 438,535 | -43.5% | 0.03% | -52.4% |
Q3 2020 | $71,056,000 | -70.8% | 776,395 | -70.8% | 0.06% | -73.5% |
Q2 2020 | $243,594,000 | -72.7% | 2,661,360 | -72.7% | 0.24% | -77.5% |
Q1 2020 | $892,810,000 | +895.7% | 9,743,644 | +893.5% | 1.06% | +1013.7% |
Q4 2019 | $89,667,000 | -31.0% | 980,716 | -30.9% | 0.10% | -33.1% |
Q3 2019 | $130,029,000 | -54.0% | 1,419,681 | -54.0% | 0.14% | -60.1% |
Q2 2019 | $282,593,000 | +241.1% | 3,084,739 | +241.0% | 0.36% | +212.3% |
Q1 2019 | $82,856,000 | -64.8% | 904,539 | -64.9% | 0.11% | -68.7% |
Q4 2018 | $235,542,000 | +1855.5% | 2,575,357 | +1858.1% | 0.36% | +1633.3% |
Q3 2018 | $12,045,000 | -56.5% | 131,520 | -56.5% | 0.02% | -66.7% |
Q2 2018 | $27,714,000 | +456.2% | 302,625 | +455.7% | 0.06% | +350.0% |
Q1 2018 | $4,983,000 | -75.5% | 54,458 | -75.5% | 0.01% | -68.9% |
Q4 2017 | $20,330,000 | – | 222,419 | – | 0.04% | – |
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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% |