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 | $18,293,090 | -53.3% | 199,228 | -53.3% | 0.50% | -43.6% |
| Q2 2023 | $39,143,103 | -1.5% | 426,303 | -1.4% | 0.88% | -17.0% |
| Q1 2023 | $39,719,074 | +25.2% | 432,575 | +24.7% | 1.06% | +19.0% |
| Q4 2022 | $31,718,435 | +26.9% | 346,763 | +27.1% | 0.89% | +17.7% |
| Q3 2022 | $24,990,000 | +3527.0% | 272,809 | +3524.9% | 0.76% | +2503.4% |
| Q2 2022 | $689,000 | +23.3% | 7,526 | +23.4% | 0.03% | +61.1% |
| Q1 2022 | $559,000 | +63.0% | 6,100 | +62.8% | 0.02% | 0.0% |
| Q3 2020 | $343,000 | -19.9% | 3,748 | -19.8% | 0.02% | -37.9% |
| Q2 2020 | $428,000 | +88.5% | 4,674 | +89.3% | 0.03% | +52.6% |
| Q1 2020 | $227,000 | -21.7% | 2,469 | -21.8% | 0.02% | -53.7% |
| Q4 2018 | $290,000 | – | 3,158 | – | 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% |