SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 380 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,972,483 | +48.3% | 5,314,447 | +48.3% | 6.00% | +47.7% |
| Q2 2023 | $329,078,828 | +29.3% | 3,583,956 | +29.3% | 4.06% | +18.0% |
| Q1 2023 | $254,488,220 | +226.3% | 2,771,599 | +225.0% | 3.44% | +201.7% |
| Q4 2022 | $78,002,597 | +6241.7% | 852,767 | +6236.5% | 1.14% | +4464.0% |
| Q1 2022 | $1,230,000 | +0.6% | 13,458 | +0.6% | 0.02% | -26.5% |
| Q3 2021 | $1,223,000 | -34.7% | 13,373 | -34.7% | 0.03% | -35.8% |
| Q2 2021 | $1,874,000 | -38.7% | 20,491 | -38.6% | 0.05% | -47.0% |
| Q1 2021 | $3,055,000 | -1.0% | 33,388 | -1.0% | 0.10% | -16.0% |
| Q4 2020 | $3,086,000 | -12.3% | 33,723 | -12.3% | 0.12% | -31.6% |
| Q3 2020 | $3,519,000 | -41.3% | 38,446 | -41.3% | 0.17% | -49.1% |
| Q2 2020 | $5,995,000 | +27.1% | 65,491 | +27.3% | 0.34% | +15.2% |
| Q1 2020 | $4,716,000 | -27.3% | 51,466 | -27.5% | 0.30% | -22.5% |
| Q4 2019 | $6,488,000 | -11.4% | 70,961 | -11.2% | 0.38% | -17.6% |
| Q3 2019 | $7,322,000 | +9.4% | 79,956 | +9.5% | 0.46% | -4.1% |
| Q2 2019 | $6,691,000 | – | 73,039 | – | 0.48% | – |
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% |