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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q3 2023 | $2 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q2 2023 | $2 | -50.0% | 21 | -47.5% | 0.00% | – |
| Q1 2023 | $4 | -96.2% | 40 | -96.5% | 0.00% | -100.0% |
| Q4 2022 | $105 | -97.4% | 1,147 | +2767.5% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | +100.0% | 40 | +90.5% | 0.00% | – |
| Q3 2021 | $2,000 | -90.9% | 21 | -91.2% | 0.00% | – |
| Q2 2021 | $22,000 | -40.5% | 238 | -40.8% | 0.00% | -100.0% |
| Q1 2021 | $37,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $37,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $37,000 | +164.3% | 402 | +154.4% | 0.00% | – |
| Q2 2020 | $14,000 | +133.3% | 158 | +132.4% | 0.00% | – |
| Q2 2019 | $6,000 | -77.8% | 68 | -76.7% | 0.00% | -100.0% |
| Q1 2018 | $27,000 | – | 292 | – | 0.00% | – |
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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% |