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 2022 | $303,680 | +216.3% | 3,320 | +215.6% | 0.04% | +150.0% |
| Q4 2021 | $96,000 | 0.0% | 1,052 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $96,000 | -49.7% | 1,052 | -49.6% | 0.02% | -51.4% |
| Q2 2021 | $191,000 | +15.1% | 2,086 | +15.1% | 0.04% | +6.1% |
| Q1 2021 | $166,000 | +67.7% | 1,812 | +67.8% | 0.03% | +120.0% |
| Q4 2020 | $99,000 | 0.0% | 1,080 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $99,000 | -10.8% | 1,080 | -11.0% | 0.02% | -27.3% |
| Q2 2020 | $111,000 | 0.0% | 1,213 | 0.0% | 0.02% | -12.0% |
| Q1 2020 | $111,000 | +184.6% | 1,213 | +186.1% | 0.02% | +127.3% |
| Q4 2019 | $39,000 | -2.5% | 424 | -2.3% | 0.01% | -59.3% |
| Q3 2019 | $40,000 | 0.0% | 434 | 0.0% | 0.03% | -6.9% |
| Q2 2019 | $40,000 | – | 434 | – | 0.03% | – |
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% |