SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 380 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $113,398 | -70.7% | 1,235 | -70.7% | 0.00% | -77.8% |
| Q1 2023 | $387,021 | +1109.4% | 4,215 | +1104.3% | 0.01% | +800.0% |
| Q1 2021 | $32,000 | -44.8% | 350 | -44.9% | 0.00% | -50.0% |
| Q4 2020 | $58,000 | -48.7% | 635 | -48.8% | 0.00% | -50.0% |
| Q3 2020 | $113,000 | -8.1% | 1,240 | -7.5% | 0.00% | -20.0% |
| Q2 2020 | $123,000 | -30.9% | 1,340 | -30.9% | 0.01% | -44.4% |
| Q1 2020 | $178,000 | -32.3% | 1,940 | -32.5% | 0.01% | -10.0% |
| Q4 2019 | $263,000 | -38.6% | 2,875 | -38.5% | 0.01% | -41.2% |
| Q3 2019 | $428,000 | -27.5% | 4,677 | -27.3% | 0.02% | -22.7% |
| Q2 2019 | $590,000 | -52.1% | 6,437 | -52.2% | 0.02% | -48.8% |
| Q1 2019 | $1,233,000 | +70.5% | 13,460 | +70.4% | 0.04% | +72.0% |
| Q4 2018 | $723,000 | – | 7,900 | – | 0.02% | – |
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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% |