SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 274 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is 0.14 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,640,721 | +24.2% | 115,887 | +24.2% | 0.17% | +23.0% |
| Q2 2023 | $8,564,721 | -75.6% | 93,277 | -75.6% | 0.14% | -76.9% |
| Q1 2023 | $35,067,171 | +39.7% | 381,912 | +39.1% | 0.58% | +28.4% |
| Q4 2022 | $25,106,139 | +74.1% | 274,474 | +74.4% | 0.46% | +19.4% |
| Q3 2022 | $14,419,000 | +3.8% | 157,416 | +3.6% | 0.38% | +20.6% |
| Q2 2022 | $13,897,000 | +2.7% | 151,894 | +2.6% | 0.32% | +17.0% |
| Q1 2022 | $13,535,000 | -2.4% | 148,032 | -2.4% | 0.27% | -3.9% |
| Q4 2021 | $13,862,000 | +3.0% | 151,610 | +3.0% | 0.28% | +7.3% |
| Q3 2021 | $13,462,000 | +6.1% | 147,193 | +6.1% | 0.26% | -13.0% |
| Q2 2021 | $12,685,000 | +5.8% | 138,679 | +5.8% | 0.30% | -8.8% |
| Q1 2021 | $11,994,000 | +1064.5% | 131,084 | +1065.2% | 0.33% | +900.0% |
| Q4 2020 | $1,030,000 | -60.1% | 11,250 | -60.1% | 0.03% | -66.0% |
| Q3 2020 | $2,580,000 | +5.7% | 28,195 | +5.7% | 0.10% | -6.7% |
| Q2 2020 | $2,442,000 | +21.8% | 26,680 | +20.9% | 0.10% | -3.7% |
| Q1 2020 | $2,005,000 | +32.3% | 22,075 | +32.6% | 0.11% | +66.2% |
| Q4 2019 | $1,516,000 | +20.3% | 16,645 | +20.6% | 0.06% | +16.1% |
| Q3 2019 | $1,260,000 | -35.9% | 13,798 | -35.8% | 0.06% | -35.6% |
| Q2 2019 | $1,967,000 | +699.6% | 21,505 | +703.0% | 0.09% | +625.0% |
| Q1 2019 | $246,000 | – | 2,678 | – | 0.01% | – |
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% |