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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,192,856 | +16.5% | 851,588 | +16.5% | 0.49% | +5.8% |
| Q2 2023 | $67,099,385 | -18.1% | 730,921 | -18.1% | 0.47% | -22.8% |
| Q1 2023 | $81,955,573 | +0.3% | 892,568 | -0.1% | 0.60% | -8.8% |
| Q4 2022 | $81,713,932 | +507.8% | 893,341 | +508.6% | 0.66% | +296.4% |
| Q3 2022 | $13,445,000 | +194.7% | 146,779 | +194.3% | 0.17% | +187.9% |
| Q2 2022 | $4,563,000 | +44.4% | 49,880 | +44.3% | 0.06% | +52.6% |
| Q1 2022 | $3,161,000 | -5.1% | 34,578 | -5.1% | 0.04% | -7.3% |
| Q4 2021 | $3,331,000 | +13.9% | 36,429 | +13.9% | 0.04% | +2.5% |
| Q3 2021 | $2,925,000 | -30.4% | 31,984 | -30.4% | 0.04% | -32.2% |
| Q2 2021 | $4,204,000 | +38.0% | 45,964 | +38.1% | 0.06% | -9.2% |
| Q1 2021 | $3,046,000 | +30.1% | 33,291 | +30.1% | 0.06% | +20.4% |
| Q4 2020 | $2,342,000 | +83.1% | 25,588 | +83.2% | 0.05% | +63.6% |
| Q3 2020 | $1,279,000 | -11.4% | 13,970 | -11.4% | 0.03% | -13.2% |
| Q2 2020 | $1,443,000 | -5.9% | 15,760 | -6.6% | 0.04% | -25.5% |
| Q1 2020 | $1,533,000 | +12.1% | 16,870 | +12.7% | 0.05% | +37.8% |
| Q4 2019 | $1,368,000 | +9.4% | 14,968 | +9.7% | 0.04% | -2.6% |
| Q3 2019 | $1,250,000 | +66.2% | 13,648 | +66.5% | 0.04% | +65.2% |
| Q2 2019 | $752,000 | -40.8% | 8,199 | -40.8% | 0.02% | -43.9% |
| Q1 2019 | $1,270,000 | +9.0% | 13,859 | +8.9% | 0.04% | -8.9% |
| Q4 2018 | $1,165,000 | +192.0% | 12,724 | +192.1% | 0.04% | +221.4% |
| Q3 2018 | $399,000 | +7.0% | 4,356 | +6.9% | 0.01% | -26.3% |
| Q2 2018 | $373,000 | 0.0% | 4,076 | 0.0% | 0.02% | +18.8% |
| Q1 2018 | $373,000 | 0.0% | 4,076 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $373,000 | – | 4,076 | – | 0.02% | – |
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% |