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 | $81,010,858 | +53.8% | 882,279 | +53.8% | 0.22% | +59.0% |
| Q2 2023 | $52,661,892 | +19.3% | 573,534 | +19.3% | 0.14% | +27.5% |
| Q1 2023 | $44,143,200 | +54096.7% | 480,758 | -46.0% | 0.11% | -49.1% |
| Q4 2022 | $81,450 | -99.9% | 890,459 | -4.1% | 0.21% | -14.7% |
| Q3 2022 | $85,095,000 | +0.3% | 928,983 | +0.2% | 0.25% | +6.4% |
| Q2 2022 | $84,835,000 | +146.5% | 927,265 | +146.4% | 0.24% | +177.6% |
| Q1 2022 | $34,411,000 | +80.7% | 376,363 | +80.7% | 0.08% | +88.9% |
| Q4 2021 | $19,046,000 | -9.3% | 208,312 | -9.3% | 0.04% | -16.7% |
| Q3 2021 | $21,001,000 | -8.3% | 229,617 | -8.3% | 0.05% | -10.0% |
| Q2 2021 | $22,897,000 | -1.1% | 250,323 | -1.1% | 0.06% | -7.7% |
| Q1 2021 | $23,153,000 | +20.5% | 253,041 | +20.5% | 0.06% | +14.0% |
| Q4 2020 | $19,211,000 | -27.3% | 209,913 | -27.3% | 0.06% | -37.4% |
| Q3 2020 | $26,420,000 | +25.0% | 288,685 | +25.0% | 0.09% | +13.8% |
| Q2 2020 | $21,132,000 | -29.3% | 230,879 | -29.2% | 0.08% | -41.6% |
| Q1 2020 | $29,895,000 | +21.6% | 326,261 | +21.3% | 0.14% | +55.7% |
| Q4 2019 | $24,585,000 | +11.6% | 268,896 | +11.8% | 0.09% | +1.1% |
| Q3 2019 | $22,038,000 | +2.1% | 240,612 | +2.2% | 0.09% | +3.6% |
| Q2 2019 | $21,575,000 | -7.9% | 235,503 | -7.9% | 0.08% | -38.7% |
| Q1 2019 | $23,416,000 | +20.5% | 255,637 | +20.3% | 0.14% | +3.8% |
| Q4 2018 | $19,433,000 | +14.9% | 212,470 | +14.9% | 0.13% | +24.5% |
| Q3 2018 | $16,910,000 | +9.9% | 184,927 | +10.1% | 0.11% | +1.9% |
| Q2 2018 | $15,382,000 | -4.4% | 167,966 | -4.4% | 0.10% | -8.0% |
| Q1 2018 | $16,083,000 | +7.1% | 175,679 | +6.9% | 0.11% | +6.6% |
| Q4 2017 | $15,023,000 | – | 164,369 | – | 0.11% | – |
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% |