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 | $11,205,713 | +1073.5% | 122,040 | +1073.5% | 1.49% | +882.9% |
| Q1 2023 | $954,928 | -13.1% | 10,400 | -13.4% | 0.15% | -26.9% |
| Q4 2022 | $1,098,555 | -46.4% | 12,010 | -46.3% | 0.21% | -44.8% |
| Q3 2022 | $2,048,000 | -71.0% | 22,360 | -71.1% | 0.38% | -71.5% |
| Q2 2022 | $7,073,000 | -40.8% | 77,312 | -41.5% | 1.32% | -25.9% |
| Q1 2022 | $11,952,000 | +501.5% | 132,125 | +507.9% | 1.78% | +546.7% |
| Q4 2021 | $1,987,000 | -10.3% | 21,733 | -10.2% | 0.28% | -5.2% |
| Q3 2021 | $2,215,000 | -90.5% | 24,213 | -90.5% | 0.29% | -83.4% |
| Q2 2021 | $23,350,000 | +25.5% | 255,276 | +25.5% | 1.75% | -27.3% |
| Q1 2021 | $18,608,000 | +27.3% | 203,371 | +41.9% | 2.41% | +5.3% |
| Q4 2020 | $14,616,000 | +267.9% | 143,313 | +230.1% | 2.29% | +225.6% |
| Q3 2020 | $3,973,000 | -70.3% | 43,414 | -70.3% | 0.70% | -74.2% |
| Q2 2020 | $13,357,000 | -58.3% | 145,933 | -54.5% | 2.73% | -66.0% |
| Q1 2020 | $32,004,000 | +3043.8% | 320,586 | +2779.1% | 8.03% | +2632.3% |
| Q4 2019 | $1,018,000 | +186.8% | 11,135 | +187.4% | 0.29% | +122.7% |
| Q3 2019 | $355,000 | – | 3,875 | – | 0.13% | – |
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% |