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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,967,819 | +14.4% | 130,340 | +13.9% | 1.23% | -5.5% |
| Q4 2022 | $10,465,083 | +0.4% | 114,410 | +0.5% | 1.31% | -10.1% |
| Q3 2022 | $10,425,000 | +103.1% | 113,806 | +102.9% | 1.45% | +112.6% |
| Q2 2022 | $5,132,000 | +282.7% | 56,091 | +282.5% | 0.68% | +346.4% |
| Q1 2022 | $1,341,000 | 0.0% | 14,666 | 0.0% | 0.15% | +4.8% |
| Q4 2021 | $1,341,000 | -9.9% | 14,666 | -9.8% | 0.15% | +421.4% |
| Q3 2021 | $1,488,000 | -11.4% | 16,266 | -11.4% | 0.03% | -86.3% |
| Q2 2021 | $1,680,000 | -7.1% | 18,366 | -7.1% | 0.20% | -13.9% |
| Q1 2021 | $1,809,000 | -9.2% | 19,766 | -9.2% | 0.24% | -17.1% |
| Q4 2020 | $1,992,000 | -99.9% | 21,771 | -10.9% | 0.29% | -25.1% |
| Q3 2020 | $2,237,298,000 | +101135.2% | 24,446 | +1.2% | 0.38% | -8.6% |
| Q2 2020 | $2,210,000 | -8.1% | 24,146 | -8.0% | 0.42% | -25.5% |
| Q1 2020 | $2,405,000 | -99.8% | 26,246 | +70.8% | 0.56% | +130.9% |
| Q4 2019 | $1,405,371,000 | – | 15,371 | – | 0.24% | – |
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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% |