SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 398 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 6.47 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $714,000 | -43.8% | 7,805 | -43.8% | 0.07% | -23.3% |
| Q1 2021 | $1,270,000 | -35.9% | 13,876 | -35.9% | 0.09% | -57.9% |
| Q4 2020 | $1,981,000 | -50.3% | 21,645 | -50.3% | 0.21% | -53.6% |
| Q2 2020 | $3,986,000 | +930.0% | 43,548 | +928.3% | 0.46% | +1113.2% |
| Q4 2019 | $387,000 | +50.0% | 4,235 | +50.1% | 0.04% | +90.0% |
| Q3 2019 | $258,000 | -19.9% | 2,821 | -19.7% | 0.02% | +5.3% |
| Q2 2019 | $322,000 | -86.6% | 3,514 | -86.6% | 0.02% | -86.0% |
| Q1 2019 | $2,405,000 | +43.9% | 26,252 | +43.7% | 0.14% | +51.1% |
| Q4 2018 | $1,671,000 | -48.6% | 18,268 | -48.6% | 0.09% | -54.8% |
| Q3 2018 | $3,253,000 | +351.8% | 35,516 | +350.9% | 0.20% | +423.7% |
| Q4 2017 | $720,000 | – | 7,876 | – | 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% |