SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 100 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $606,028,895 | -7.5% | 6,600,184 | -7.5% | 0.21% | -5.4% |
| Q2 2023 | $655,119,632 | -5.6% | 7,134,825 | -5.6% | 0.22% | -13.0% |
| Q1 2023 | $693,727,830 | -2.9% | 7,555,302 | -3.2% | 0.25% | -4.9% |
| Q4 2022 | $714,123,852 | +46.4% | 7,807,192 | +46.6% | 0.27% | +24.8% |
| Q3 2022 | $487,812,000 | +39.6% | 5,325,449 | +39.4% | 0.21% | +48.6% |
| Q2 2022 | $349,540,000 | +118.6% | 3,820,522 | +118.5% | 0.14% | +171.7% |
| Q1 2022 | $159,893,000 | +41.3% | 1,748,805 | +41.3% | 0.05% | +65.6% |
| Q4 2021 | $113,169,000 | +14.8% | 1,237,769 | +14.9% | 0.03% | +3.2% |
| Q3 2021 | $98,537,000 | -5.7% | 1,077,379 | -5.7% | 0.03% | -8.8% |
| Q2 2021 | $104,514,000 | -13.9% | 1,142,600 | -13.9% | 0.03% | -15.0% |
| Q1 2021 | $121,438,000 | -17.4% | 1,327,188 | -17.4% | 0.04% | -20.0% |
| Q4 2020 | $146,966,000 | -17.5% | 1,605,833 | -17.5% | 0.05% | -25.4% |
| Q3 2020 | $178,096,000 | -31.1% | 1,945,978 | -31.1% | 0.07% | -38.5% |
| Q2 2020 | $258,413,000 | -26.5% | 2,823,262 | -26.4% | 0.11% | -34.3% |
| Q1 2020 | $351,382,000 | +47.1% | 3,834,790 | +46.8% | 0.17% | +100.0% |
| Q4 2019 | $238,886,000 | +9.5% | 2,612,777 | +9.7% | 0.08% | -1.2% |
| Q3 2019 | $218,187,000 | -71.5% | 2,382,210 | -71.5% | 0.08% | -71.5% |
| Q2 2019 | $766,179,000 | +243.3% | 8,363,480 | +243.2% | 0.30% | +220.7% |
| Q1 2019 | $223,189,000 | -13.8% | 2,436,560 | -13.9% | 0.09% | -21.4% |
| Q4 2018 | $258,969,000 | +124.8% | 2,831,504 | +125.1% | 0.12% | +154.3% |
| Q3 2018 | $115,216,000 | +30.9% | 1,258,086 | +30.9% | 0.05% | +21.1% |
| Q2 2018 | $88,034,000 | -5.1% | 961,282 | -5.1% | 0.04% | -5.0% |
| Q1 2018 | $92,775,000 | -3.8% | 1,013,377 | -4.0% | 0.04% | 0.0% |
| Q4 2017 | $96,471,000 | – | 1,055,479 | – | 0.04% | – |
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% |