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 2021 | $842,000 | -36.5% | 9,205 | -36.5% | 0.14% | -34.3% |
| Q2 2021 | $1,325,000 | -1.5% | 14,490 | -1.4% | 0.21% | -8.0% |
| Q1 2021 | $1,345,000 | -2.5% | 14,695 | -2.6% | 0.22% | -8.5% |
| Q4 2020 | $1,380,000 | -11.5% | 15,080 | -11.5% | 0.25% | -19.3% |
| Q3 2020 | $1,559,000 | -22.8% | 17,035 | -22.8% | 0.30% | -30.2% |
| Q2 2020 | $2,019,000 | -2.5% | 22,055 | -2.4% | 0.44% | -15.3% |
| Q1 2020 | $2,071,000 | -8.7% | 22,605 | -8.9% | 0.52% | +20.8% |
| Q4 2019 | $2,269,000 | +39.7% | 24,815 | +40.0% | 0.43% | +33.9% |
| Q3 2019 | $1,624,000 | +136.4% | 17,730 | +136.4% | 0.32% | +147.3% |
| Q2 2019 | $687,000 | – | 7,500 | – | 0.13% | – |
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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% |