SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 366 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 3.21 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,849,463 | -24.0% | 129,051 | -24.0% | 0.00% | 0.0% |
| Q2 2023 | $15,585,067 | +1138.9% | 169,735 | +1138.9% | 0.00% | – |
| Q1 2023 | $1,257,934 | +96.5% | 13,700 | +95.7% | 0.00% | – |
| Q4 2022 | $640,290 | -92.7% | 7,000 | -92.7% | 0.00% | -100.0% |
| Q3 2022 | $8,819,000 | +42.8% | 96,269 | +42.6% | 0.00% | +100.0% |
| Q2 2022 | $6,176,000 | -51.7% | 67,500 | -51.8% | 0.00% | -50.0% |
| Q1 2022 | $12,792,000 | -39.6% | 139,917 | -39.6% | 0.00% | +100.0% |
| Q4 2021 | $21,176,000 | +99.6% | 231,600 | +99.7% | 0.00% | 0.0% |
| Q3 2021 | $10,609,000 | -5.6% | 116,000 | -5.6% | 0.00% | -50.0% |
| Q2 2021 | $11,241,000 | -2.9% | 122,900 | -2.8% | 0.00% | 0.0% |
| Q1 2021 | $11,575,000 | -68.8% | 126,500 | -68.8% | 0.00% | -33.3% |
| Q4 2020 | $37,106,000 | -42.1% | 405,428 | -42.1% | 0.00% | -76.9% |
| Q3 2020 | $64,100,000 | +5.6% | 700,401 | +5.6% | 0.01% | -18.8% |
| Q2 2020 | $60,719,000 | +9.9% | 663,381 | +10.0% | 0.02% | -11.1% |
| Q1 2020 | $55,258,000 | +417.0% | 603,052 | +415.9% | 0.02% | +500.0% |
| Q4 2019 | $10,688,000 | -32.2% | 116,900 | -32.1% | 0.00% | -40.0% |
| Q3 2019 | $15,772,000 | -51.4% | 172,200 | -51.4% | 0.01% | +25.0% |
| Q2 2019 | $32,453,000 | -16.1% | 354,252 | -16.1% | 0.00% | -75.0% |
| Q1 2019 | $38,669,000 | +1104.6% | 422,155 | +1102.7% | 0.02% | +1500.0% |
| Q4 2018 | $3,210,000 | +273.3% | 35,100 | +273.7% | 0.00% | – |
| Q3 2018 | $860,000 | -71.0% | 9,392 | -71.0% | 0.00% | -100.0% |
| Q1 2018 | $2,963,000 | – | 32,360 | – | 0.00% | – |
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% |