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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $263,000 | -17.1% | 2,861 | -17.2% | 0.04% | -83.7% |
| Q1 2023 | $317,146 | -25.8% | 3,454 | -26.1% | 0.24% | +52.2% |
| Q4 2022 | $427,439 | -98.7% | 4,673 | -98.7% | 0.16% | -97.7% |
| Q3 2022 | $34,011,000 | +104.7% | 371,304 | +104.5% | 6.70% | -13.0% |
| Q2 2022 | $16,614,000 | -53.1% | 181,590 | -53.1% | 7.70% | +56.7% |
| Q1 2022 | $35,392,000 | +18.8% | 387,095 | +18.8% | 4.91% | +30.4% |
| Q4 2021 | $29,784,000 | +34532.6% | 325,754 | -0.1% | 3.77% | +261.7% |
| Q3 2021 | $86,000 | -99.7% | 325,987 | -2.3% | 1.04% | -73.0% |
| Q2 2021 | $30,513,000 | -9.7% | 333,586 | -9.6% | 3.86% | -23.8% |
| Q1 2021 | $33,774,000 | -13.3% | 369,111 | -13.3% | 5.06% | -4.7% |
| Q4 2020 | $38,941,000 | +7.1% | 425,496 | +7.1% | 5.31% | -2.5% |
| Q3 2020 | $36,344,000 | -40.6% | 397,111 | -40.6% | 5.45% | -49.9% |
| Q2 2020 | $61,218,000 | -28.6% | 668,832 | -28.6% | 10.88% | -39.3% |
| Q1 2020 | $85,740,000 | +173.1% | 936,634 | +173.0% | 17.92% | +244.0% |
| Q4 2019 | $31,400,000 | -4.6% | 343,065 | -4.6% | 5.21% | -24.4% |
| Q3 2019 | $32,920,000 | -17.3% | 359,705 | -17.3% | 6.90% | -20.3% |
| Q2 2019 | $39,795,000 | +4.5% | 435,063 | +4.6% | 8.66% | -7.1% |
| Q1 2019 | $38,099,000 | +5.8% | 415,925 | +5.6% | 9.31% | -13.7% |
| Q4 2018 | $36,025,000 | – | 393,804 | – | 10.79% | – |
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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% |