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 2022 | $67,357,000 | -48.1% | 736,225 | -48.1% | 4.89% | +202.4% |
| Q1 2022 | $129,741,000 | -3.4% | 1,419,173 | -3.4% | 1.62% | -81.8% |
| Q4 2021 | $134,347,000 | -1.5% | 1,469,399 | -1.5% | 8.86% | -5.9% |
| Q3 2021 | $136,371,000 | -3.8% | 1,491,041 | -3.8% | 9.41% | -5.1% |
| Q2 2021 | $141,710,000 | -7.2% | 1,549,249 | -7.1% | 9.92% | -15.3% |
| Q1 2021 | $152,637,000 | -2.7% | 1,668,164 | -2.7% | 11.71% | -8.8% |
| Q4 2020 | $156,921,000 | -4.3% | 1,714,612 | -4.3% | 12.84% | -14.5% |
| Q3 2020 | $163,972,000 | +3.9% | 1,791,649 | +3.9% | 15.03% | +3.7% |
| Q2 2020 | $157,805,000 | – | 1,724,081 | – | 14.49% | – |
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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% |