SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 296 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 4.14 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,706,842 | -24.5% | 18,589 | -24.5% | 0.19% | -21.5% |
| Q2 2023 | $2,260,700 | 0.0% | 24,621 | 0.0% | 0.24% | -6.7% |
| Q1 2023 | $2,260,700 | +100.4% | 24,621 | +99.7% | 0.25% | +92.4% |
| Q4 2022 | $1,128,008 | +126.1% | 12,332 | +126.3% | 0.13% | +109.5% |
| Q3 2022 | $499,000 | 0.0% | 5,450 | 0.0% | 0.06% | +5.0% |
| Q2 2022 | $499,000 | +0.2% | 5,450 | 0.0% | 0.06% | +13.2% |
| Q1 2022 | $498,000 | 0.0% | 5,450 | 0.0% | 0.05% | +1.9% |
| Q4 2021 | $498,000 | 0.0% | 5,450 | 0.0% | 0.05% | -5.5% |
| Q3 2021 | $498,000 | -0.2% | 5,450 | 0.0% | 0.06% | -5.2% |
| Q2 2021 | $499,000 | 0.0% | 5,450 | 0.0% | 0.06% | -3.3% |
| Q1 2021 | $499,000 | 0.0% | 5,450 | 0.0% | 0.06% | -4.8% |
| Q4 2020 | $499,000 | -13.1% | 5,450 | -13.1% | 0.06% | -21.2% |
| Q3 2020 | $574,000 | 0.0% | 6,270 | 0.0% | 0.08% | -8.0% |
| Q2 2020 | $574,000 | -7.1% | 6,270 | -7.0% | 0.09% | -18.7% |
| Q1 2020 | $618,000 | -8.6% | 6,745 | -8.8% | 0.11% | +17.6% |
| Q4 2019 | $676,000 | -0.1% | 7,394 | 0.0% | 0.09% | -7.1% |
| Q3 2019 | $677,000 | 0.0% | 7,394 | 0.0% | 0.10% | 0.0% |
| Q2 2019 | $677,000 | +5.1% | 7,394 | +5.2% | 0.10% | +3.2% |
| Q1 2019 | $644,000 | +0.2% | 7,030 | 0.0% | 0.10% | -12.8% |
| Q4 2018 | $643,000 | -0.2% | 7,030 | 0.0% | 0.11% | +17.2% |
| Q3 2018 | $644,000 | 0.0% | 7,030 | 0.0% | 0.09% | -4.1% |
| Q2 2018 | $644,000 | 0.0% | 7,030 | 0.0% | 0.10% | -2.0% |
| Q1 2018 | $644,000 | +0.2% | 7,030 | 0.0% | 0.10% | 0.0% |
| Q4 2017 | $643,000 | – | 7,030 | – | 0.10% | – |
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% |