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 | $209,708 | -6.0% | 2,284 | -6.0% | 0.04% | 0.0% |
| Q2 2023 | $223,069 | -17.2% | 2,429 | -17.2% | 0.04% | -22.2% |
| Q1 2023 | $269,419 | -1.3% | 2,934 | -1.7% | 0.04% | -15.1% |
| Q3 2022 | $273,000 | -9.9% | 2,984 | -9.9% | 0.05% | -8.6% |
| Q2 2022 | $303,000 | -30.8% | 3,313 | -30.9% | 0.06% | -20.5% |
| Q1 2022 | $438,000 | 0.0% | 4,793 | 0.0% | 0.07% | +10.6% |
| Q4 2021 | $438,000 | -21.8% | 4,793 | -21.7% | 0.07% | -32.0% |
| Q3 2021 | $560,000 | -6.4% | 6,124 | -6.3% | 0.10% | -52.7% |
| Q2 2021 | $598,000 | -37.5% | 6,536 | -37.5% | 0.20% | +14.5% |
| Q1 2021 | $957,000 | -57.8% | 10,462 | -57.8% | 0.18% | -61.0% |
| Q4 2020 | $2,270,000 | -70.3% | 24,800 | -70.3% | 0.46% | -72.8% |
| Q3 2020 | $7,640,000 | -34.5% | 83,477 | -34.5% | 1.69% | -34.9% |
| Q2 2020 | $11,673,000 | -21.6% | 127,520 | -21.6% | 2.60% | -26.0% |
| Q1 2020 | $14,898,000 | +29.5% | 162,744 | +29.4% | 3.51% | +63.6% |
| Q4 2019 | $11,500,000 | +12.1% | 125,780 | +12.2% | 2.15% | +6.9% |
| Q3 2019 | $10,258,000 | +33.8% | 112,124 | +33.9% | 2.01% | +32.1% |
| Q2 2019 | $7,667,000 | +60.4% | 83,721 | +60.2% | 1.52% | +62.4% |
| Q1 2019 | $4,780,000 | +29.9% | 52,274 | +29.9% | 0.94% | +16.7% |
| Q4 2018 | $3,680,000 | +8.1% | 40,234 | +8.2% | 0.80% | +34.8% |
| Q3 2018 | $3,405,000 | -0.8% | 37,178 | -0.9% | 0.60% | -1.8% |
| Q2 2018 | $3,434,000 | +36.9% | 37,499 | +36.9% | 0.61% | +34.4% |
| Q1 2018 | $2,508,000 | – | 27,392 | – | 0.45% | – |
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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% |