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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $16,111,350,000 | +3580200.0% | 180,670 | +3568.4% | 18.84% | +37588.0% |
| Q2 2021 | $450,000 | -77.5% | 4,925 | -77.5% | 0.05% | -78.8% |
| Q3 2020 | $2,004,000 | -7.1% | 21,899 | -7.1% | 0.24% | -0.4% |
| Q2 2020 | $2,158,000 | +806.7% | 23,577 | +806.1% | 0.24% | +848.0% |
| Q1 2020 | $238,000 | -67.3% | 2,602 | -67.3% | 0.02% | -77.1% |
| Q4 2019 | $728,000 | -76.4% | 7,967 | -76.4% | 0.11% | -79.8% |
| Q3 2019 | $3,090,000 | +127.4% | 33,742 | +127.4% | 0.54% | +157.9% |
| Q2 2019 | $1,359,000 | -28.1% | 14,836 | -28.1% | 0.21% | -36.3% |
| Q1 2019 | $1,889,000 | +146.9% | 20,621 | +146.4% | 0.33% | +105.0% |
| Q4 2018 | $765,000 | – | 8,368 | – | 0.16% | – |
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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% |