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 | $66,961,330 | +45.8% | 746,790 | +49.3% | 0.60% | +49.9% |
| Q2 2023 | $45,933,324 | +58.9% | 500,268 | +58.9% | 0.40% | +44.6% |
| Q1 2023 | $28,905,812 | +3668.0% | 314,810 | +20.4% | 0.28% | +607.7% |
| Q4 2022 | $767,134 | -96.5% | 261,429 | +10.6% | 0.04% | -84.3% |
| Q3 2022 | $21,647,000 | -23.9% | 236,323 | -24.0% | 0.25% | -2.0% |
| Q2 2022 | $28,440,000 | +56.2% | 310,855 | +56.1% | 0.25% | +82.7% |
| Q1 2022 | $18,209,000 | +18.3% | 199,159 | +18.3% | 0.14% | +20.9% |
| Q4 2021 | $15,393,000 | -39.8% | 168,360 | -39.8% | 0.12% | -29.4% |
| Q3 2021 | $25,569,000 | -18.4% | 279,569 | -18.4% | 0.16% | -40.5% |
| Q2 2021 | $31,350,000 | -3.0% | 342,738 | -3.0% | 0.27% | -11.0% |
| Q1 2021 | $32,327,000 | +6.3% | 353,297 | +6.3% | 0.31% | -2.8% |
| Q4 2020 | $30,408,000 | +0.8% | 332,255 | +0.8% | 0.32% | -19.1% |
| Q3 2020 | $30,161,000 | -2.8% | 329,542 | -2.8% | 0.39% | -9.0% |
| Q2 2020 | $31,020,000 | -19.4% | 338,906 | -19.3% | 0.43% | -39.0% |
| Q1 2020 | $38,479,000 | +69.4% | 419,939 | +69.0% | 0.71% | +100.0% |
| Q4 2019 | $22,714,000 | -5.0% | 248,429 | -4.8% | 0.35% | -5.1% |
| Q3 2019 | $23,902,000 | +129.3% | 260,991 | +129.4% | 0.37% | +97.9% |
| Q2 2019 | $10,422,000 | +29.5% | 113,765 | +29.5% | 0.19% | +18.2% |
| Q1 2019 | $8,047,000 | -20.0% | 87,853 | -26.5% | 0.16% | -34.3% |
| Q4 2018 | $10,056,000 | +45.0% | 119,586 | +58.0% | 0.24% | +70.4% |
| Q3 2018 | $6,933,000 | +903.3% | 75,707 | +901.7% | 0.14% | +1190.9% |
| Q2 2018 | $691,000 | -49.8% | 7,558 | -49.7% | 0.01% | -79.6% |
| Q1 2018 | $1,376,000 | +169.8% | 15,025 | +169.7% | 0.05% | +145.5% |
| Q4 2017 | $510,000 | – | 5,572 | – | 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% |