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 | $241,946 | -9.9% | 2,635 | -10.2% | 0.02% | -17.9% |
| Q4 2022 | $268,464 | -63.5% | 2,935 | -63.5% | 0.03% | -46.2% |
| Q4 2021 | $736,000 | -3.9% | 8,045 | -3.9% | 0.05% | -17.5% |
| Q3 2021 | $766,000 | -5.3% | 8,373 | -5.3% | 0.06% | -6.0% |
| Q1 2021 | $809,000 | -8.2% | 8,841 | -8.2% | 0.07% | -15.2% |
| Q4 2020 | $881,000 | -26.8% | 9,626 | -26.8% | 0.08% | -37.3% |
| Q3 2020 | $1,204,000 | -89.4% | 13,151 | -89.4% | 0.13% | -89.3% |
| Q2 2020 | $11,370,000 | -12.8% | 124,221 | -12.7% | 1.18% | -24.7% |
| Q1 2020 | $13,033,000 | +3460.9% | 142,236 | +3448.8% | 1.57% | +4796.9% |
| Q4 2019 | $366,000 | – | 4,008 | – | 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% |