SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 366 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 3.21 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $434,492 | +19812.6% | 4,732 | -80.1% | 0.01% | -79.7% |
| Q1 2023 | $2,182 | +374.3% | 23,760 | +372.6% | 0.07% | +263.2% |
| Q4 2022 | $460 | -99.9% | 5,027 | -19.2% | 0.02% | +111.1% |
| Q3 2022 | $570,000 | +1325.0% | 6,222 | +1314.1% | 0.01% | +800.0% |
| Q2 2022 | $40,000 | -94.6% | 440 | -94.5% | 0.00% | -85.7% |
| Q1 2022 | $735,000 | +140.2% | 8,037 | +139.9% | 0.01% | +40.0% |
| Q4 2021 | $306,000 | -33.8% | 3,350 | -33.7% | 0.01% | -58.3% |
| Q3 2021 | $462,000 | +9140.0% | 5,052 | +9615.4% | 0.01% | – |
| Q2 2021 | $5,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | -93.9% | 52 | -94.2% | 0.00% | -100.0% |
| Q4 2019 | $82,000 | – | 900 | +89900.0% | 0.01% | – |
| Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Q2 2018 | $108,000 | – | 1,180 | – | 0.01% | – |
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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% |