SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 373 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $717,000 | -21.8% | 7,832 | -21.8% | 0.80% | -27.4% |
| Q4 2020 | $917,000 | -38.2% | 10,021 | -38.2% | 1.10% | -47.0% |
| Q3 2020 | $1,485,000 | -13.1% | 16,224 | -13.1% | 2.07% | -9.0% |
| Q2 2020 | $1,709,000 | -15.4% | 18,675 | -15.3% | 2.27% | -17.1% |
| Q1 2020 | $2,020,000 | -9.6% | 22,042 | -9.8% | 2.74% | +28.3% |
| Q4 2019 | $2,234,000 | -7.8% | 24,437 | -7.6% | 2.14% | -7.6% |
| Q3 2019 | $2,422,000 | -30.0% | 26,446 | -30.0% | 2.31% | -24.5% |
| Q2 2019 | $3,462,000 | -4.6% | 37,792 | -4.6% | 3.06% | -1.3% |
| Q1 2019 | $3,628,000 | -32.5% | 39,604 | -32.6% | 3.10% | -32.6% |
| Q4 2018 | $5,375,000 | -14.2% | 58,769 | -14.0% | 4.60% | -2.4% |
| Q3 2018 | $6,262,000 | +8.5% | 68,373 | +8.5% | 4.71% | +10.8% |
| Q2 2018 | $5,773,000 | – | 63,037 | – | 4.25% | – |
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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% |