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 | $93,352,758 | +22.5% | 1,018,135 | +22.3% | 2.05% | +33.7% |
| Q2 2023 | $76,202,198 | -8.9% | 832,629 | -8.7% | 1.53% | -5.8% |
| Q1 2023 | $83,611,562 | -1.6% | 912,292 | -1.8% | 1.63% | -5.3% |
| Q4 2022 | $84,952,321 | -16.1% | 928,542 | -16.1% | 1.72% | -26.5% |
| Q3 2022 | $101,205,000 | +49.2% | 1,106,311 | +49.1% | 2.34% | +55.8% |
| Q2 2022 | $67,823,000 | +692.7% | 741,889 | +692.7% | 1.50% | +798.8% |
| Q1 2022 | $8,556,000 | +262.4% | 93,592 | +262.5% | 0.17% | +307.3% |
| Q4 2021 | $2,361,000 | -3.7% | 25,821 | -3.7% | 0.04% | -6.8% |
| Q3 2021 | $2,452,000 | -22.4% | 26,807 | -22.4% | 0.04% | -22.8% |
| Q2 2021 | $3,158,000 | -43.9% | 34,530 | -43.9% | 0.06% | -73.6% |
| Q1 2021 | $5,632,000 | -21.5% | 61,548 | -21.5% | 0.22% | -24.2% |
| Q4 2020 | $7,172,000 | +1.1% | 78,366 | +1.1% | 0.28% | -13.1% |
| Q3 2020 | $7,091,000 | +6.8% | 77,476 | +6.8% | 0.33% | -20.8% |
| Q2 2020 | $6,642,000 | -71.9% | 72,561 | -71.9% | 0.41% | -69.6% |
| Q1 2020 | $23,673,000 | +10060.1% | 258,353 | +10059.4% | 1.36% | +10376.9% |
| Q3 2019 | $233,000 | -23.1% | 2,543 | -23.1% | 0.01% | -27.8% |
| Q2 2019 | $303,000 | +38.4% | 3,306 | +38.3% | 0.02% | +28.6% |
| Q1 2019 | $219,000 | -21.8% | 2,390 | -21.9% | 0.01% | -33.3% |
| Q4 2018 | $280,000 | +4.1% | 3,059 | +4.2% | 0.02% | -8.7% |
| Q2 2018 | $269,000 | – | 2,936 | – | 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% |