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 | $947,399 | -3.6% | 10,318 | -3.6% | 0.28% | +93.8% |
| Q2 2023 | $983,117 | +4.6% | 10,707 | +4.6% | 0.15% | -48.2% |
| Q1 2023 | $940,145 | +9.1% | 10,239 | +8.7% | 0.28% | +4.1% |
| Q4 2022 | $861,739 | +9.5% | 9,421 | +9.4% | 0.27% | +0.4% |
| Q3 2022 | $787,000 | +252.9% | 8,609 | +252.8% | 0.27% | +280.3% |
| Q2 2022 | $223,000 | +2.8% | 2,440 | +2.6% | 0.07% | +16.4% |
| Q1 2022 | $217,000 | -1.4% | 2,378 | -1.1% | 0.06% | +5.2% |
| Q4 2021 | $220,000 | -17.0% | 2,405 | -17.0% | 0.06% | -25.6% |
| Q3 2021 | $265,000 | 0.0% | 2,897 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $265,000 | -11.7% | 2,897 | -11.7% | 0.08% | -18.8% |
| Q1 2021 | $300,000 | 0.0% | 3,282 | 0.0% | 0.10% | +18.5% |
| Q4 2020 | $300,000 | 0.0% | 3,282 | 0.0% | 0.08% | -30.8% |
| Q3 2020 | $300,000 | -5.1% | 3,282 | -4.8% | 0.12% | -14.0% |
| Q2 2020 | $316,000 | -5.1% | 3,447 | -5.1% | 0.14% | -20.9% |
| Q1 2020 | $333,000 | +38.8% | 3,634 | +39.0% | 0.17% | +75.5% |
| Q3 2019 | $240,000 | 0.0% | 2,615 | 0.0% | 0.10% | 0.0% |
| Q2 2019 | $240,000 | – | 2,615 | – | 0.10% | – |
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% |