SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 380 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,413,353 | -89.5% | 156,974 | -89.5% | 0.01% | -89.1% |
| Q2 2023 | $137,129,130 | -30.2% | 1,493,456 | -30.2% | 0.05% | -42.5% |
| Q1 2023 | $196,481,853 | +19995.9% | 2,139,859 | +19919.3% | 0.08% | – |
| Q4 2022 | $977,723 | -98.5% | 10,689 | -98.5% | 0.00% | -100.0% |
| Q3 2022 | $66,712,000 | +576.5% | 728,296 | +575.7% | 0.03% | +625.0% |
| Q2 2022 | $9,861,000 | -84.5% | 107,778 | -84.5% | 0.00% | -81.0% |
| Q1 2022 | $63,747,000 | +18704.4% | 697,218 | +18713.2% | 0.02% | – |
| Q4 2021 | $339,000 | -98.9% | 3,706 | -98.9% | 0.00% | -100.0% |
| Q3 2021 | $32,014,000 | -75.4% | 350,035 | -75.4% | 0.01% | -78.4% |
| Q2 2021 | $129,925,000 | +1533.5% | 1,420,407 | +1534.1% | 0.05% | +1175.0% |
| Q1 2021 | $7,954,000 | -53.9% | 86,924 | -53.9% | 0.00% | -55.6% |
| Q4 2020 | $17,254,000 | -27.9% | 188,525 | -27.9% | 0.01% | -35.7% |
| Q3 2020 | $23,946,000 | +4064.5% | 261,651 | +4065.8% | 0.01% | – |
| Q2 2020 | $575,000 | -92.9% | 6,281 | -92.9% | 0.00% | -100.0% |
| Q1 2020 | $8,099,000 | +54.9% | 88,388 | +54.6% | 0.01% | +14.3% |
| Q4 2019 | $5,227,000 | -23.2% | 57,170 | -23.1% | 0.01% | -36.4% |
| Q3 2019 | $6,809,000 | -95.9% | 74,338 | -95.9% | 0.01% | -96.2% |
| Q2 2019 | $164,112,000 | +41030.8% | 1,791,415 | +41063.0% | 0.29% | +28900.0% |
| Q1 2019 | $399,000 | -97.0% | 4,352 | -97.0% | 0.00% | -96.2% |
| Q3 2018 | $13,289,000 | +6109.8% | 145,113 | +6096.1% | 0.03% | +2500.0% |
| Q2 2018 | $214,000 | -97.8% | 2,342 | -97.8% | 0.00% | -96.2% |
| Q1 2018 | $9,909,000 | +249.0% | 108,233 | +248.5% | 0.03% | +225.0% |
| Q4 2017 | $2,839,000 | – | 31,056 | – | 0.01% | – |
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% |