SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 261 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is 0.17 and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $846,716,360 | -7.3% | 9,221,481 | -7.3% | 3.24% | -10.2% |
| Q2 2023 | $913,797,105 | +12.8% | 9,952,050 | +12.8% | 3.60% | +1.2% |
| Q1 2023 | $809,924,895 | +39.4% | 8,820,790 | +38.9% | 3.56% | +21.7% |
| Q4 2022 | $580,971,705 | +111.8% | 6,351,500 | +112.1% | 2.92% | +83.1% |
| Q3 2022 | $274,273,000 | +27745.0% | 2,994,249 | +27722.4% | 1.60% | +26516.7% |
| Q2 2022 | $985,000 | +144.4% | 10,762 | +144.0% | 0.01% | +100.0% |
| Q1 2022 | $403,000 | +47.6% | 4,411 | +48.0% | 0.00% | +50.0% |
| Q4 2021 | $273,000 | +7.9% | 2,981 | +7.9% | 0.00% | 0.0% |
| Q3 2021 | $253,000 | +5.9% | 2,764 | +5.9% | 0.00% | 0.0% |
| Q2 2021 | $239,000 | -66.2% | 2,611 | -66.3% | 0.00% | -75.0% |
| Q1 2021 | $708,000 | +151.1% | 7,737 | +150.8% | 0.01% | +100.0% |
| Q4 2020 | $282,000 | +0.4% | 3,085 | +0.6% | 0.00% | -20.0% |
| Q3 2020 | $281,000 | -8.8% | 3,066 | -8.8% | 0.01% | 0.0% |
| Q2 2020 | $308,000 | -95.7% | 3,362 | -95.7% | 0.01% | -96.8% |
| Q1 2020 | $7,131,000 | +108.4% | 77,832 | +108.1% | 0.16% | +190.7% |
| Q4 2019 | $3,421,000 | +1144.0% | 37,402 | +1146.7% | 0.05% | +440.0% |
| Q3 2019 | $275,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $275,000 | 0.0% | 3,000 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $275,000 | -96.2% | 3,000 | -96.2% | 0.01% | -97.1% |
| Q4 2018 | $7,171,000 | +2507.6% | 78,409 | +2513.6% | 0.38% | +3108.3% |
| Q3 2018 | $275,000 | 0.0% | 3,000 | 0.0% | 0.01% | -20.0% |
| Q2 2018 | $275,000 | 0.0% | 3,000 | 0.0% | 0.02% | -11.8% |
| Q1 2018 | $275,000 | +292.9% | 3,000 | +291.1% | 0.02% | +325.0% |
| Q4 2017 | $70,000 | -89.8% | 767 | -89.7% | 0.00% | -86.2% |
| Q3 2017 | $683,000 | – | 7,467 | – | 0.03% | – |
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% |