SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 398 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 6.47 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $709,734 | -5.1% | 7,730 | -5.1% | 0.09% | -1.1% |
| Q2 2023 | $747,842 | +11.9% | 8,145 | +11.9% | 0.09% | +3.4% |
| Q1 2023 | $668,542 | -27.0% | 7,281 | -27.2% | 0.09% | -31.5% |
| Q4 2022 | $915,249 | +202.1% | 10,006 | +202.6% | 0.13% | +170.2% |
| Q3 2022 | $303,000 | +80.4% | 3,307 | +80.5% | 0.05% | +88.0% |
| Q2 2022 | $168,000 | -10.2% | 1,832 | -10.6% | 0.02% | 0.0% |
| Q1 2022 | $187,000 | -20.8% | 2,050 | -20.6% | 0.02% | -13.8% |
| Q4 2021 | $236,000 | -25.3% | 2,581 | -25.4% | 0.03% | -31.0% |
| Q3 2021 | $316,000 | 0.0% | 3,460 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $316,000 | -60.2% | 3,460 | -60.1% | 0.04% | -62.6% |
| Q1 2021 | $794,000 | -31.1% | 8,680 | -31.1% | 0.12% | -39.5% |
| Q4 2020 | $1,153,000 | -46.5% | 12,596 | -46.5% | 0.19% | -56.2% |
| Q3 2020 | $2,155,000 | -43.7% | 23,550 | -43.6% | 0.43% | -47.1% |
| Q2 2020 | $3,825,000 | -20.7% | 41,787 | -20.6% | 0.82% | -29.2% |
| Q1 2020 | $4,822,000 | -36.7% | 52,623 | -36.8% | 1.16% | -20.2% |
| Q4 2019 | $7,613,000 | -42.5% | 83,267 | -42.4% | 1.45% | -46.1% |
| Q3 2019 | $13,243,000 | -25.3% | 144,591 | -25.2% | 2.69% | -25.4% |
| Q2 2019 | $17,719,000 | -42.4% | 193,420 | -42.4% | 3.61% | -45.4% |
| Q1 2019 | $30,757,000 | -36.9% | 335,772 | -37.0% | 6.61% | -40.2% |
| Q4 2018 | $48,750,000 | +41925.9% | 533,024 | +41804.4% | 11.05% | +44100.0% |
| Q2 2018 | $116,000 | 0.0% | 1,272 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $116,000 | – | 1,272 | – | 0.02% | – |
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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% |