SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 423 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,386,000 | -33.6% | 15,162 | -33.5% | 0.09% | -44.2% |
| Q3 2021 | $2,086,000 | -24.7% | 22,811 | -24.7% | 0.16% | -26.6% |
| Q2 2021 | $2,772,000 | +66.3% | 30,304 | +66.4% | 0.22% | +50.0% |
| Q1 2021 | $1,667,000 | +8.0% | 18,213 | +8.0% | 0.15% | 0.0% |
| Q4 2020 | $1,543,000 | +11.5% | 16,869 | +11.6% | 0.15% | -0.7% |
| Q3 2020 | $1,384,000 | -8.6% | 15,117 | -8.7% | 0.15% | -15.8% |
| Q2 2020 | $1,515,000 | -84.6% | 16,552 | -84.6% | 0.18% | -86.0% |
| Q1 2020 | $9,817,000 | +251.6% | 107,141 | +250.9% | 1.26% | +339.2% |
| Q4 2019 | $2,792,000 | -5.2% | 30,534 | -5.0% | 0.29% | -10.0% |
| Q3 2019 | $2,945,000 | +43.9% | 32,156 | +44.0% | 0.32% | +46.1% |
| Q2 2019 | $2,046,000 | -67.3% | 22,336 | -67.3% | 0.22% | -86.2% |
| Q1 2019 | $6,253,000 | – | 68,262 | – | 1.58% | – |
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% |