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 | $98,913,148 | +7.1% | 1,077,251 | +7.1% | 7.31% | +15.1% |
| Q2 2023 | $92,330,122 | -31.0% | 1,005,556 | -31.0% | 6.35% | -36.2% |
| Q1 2023 | $133,863,586 | -15.2% | 1,457,891 | -15.6% | 9.94% | -22.5% |
| Q4 2022 | $157,908,850 | +179.9% | 1,726,346 | +180.3% | 12.82% | +135.3% |
| Q3 2022 | $56,419,000 | +14329.4% | 615,927 | +14314.4% | 5.45% | +15038.9% |
| Q1 2021 | $391,000 | 0.0% | 4,273 | +0.1% | 0.04% | -12.2% |
| Q4 2020 | $391,000 | -6.5% | 4,268 | -6.6% | 0.04% | -26.8% |
| Q3 2020 | $418,000 | +12.4% | 4,568 | +12.3% | 0.06% | -13.8% |
| Q2 2020 | $372,000 | +52.5% | 4,068 | +52.5% | 0.06% | +41.3% |
| Q1 2020 | $244,000 | +2.5% | 2,668 | +2.6% | 0.05% | +21.1% |
| Q4 2019 | $238,000 | – | 2,600 | – | 0.04% | – |
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% |