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 | $866,597 | -13.0% | 9,438 | -13.0% | 0.14% | -12.3% |
| Q2 2023 | $995,880 | -35.0% | 10,846 | -35.0% | 0.16% | -35.7% |
| Q1 2023 | $1,531,833 | -28.8% | 16,683 | -29.0% | 0.25% | -29.4% |
| Q4 2022 | $2,150,002 | +38.7% | 23,505 | +38.9% | 0.36% | +29.8% |
| Q3 2022 | $1,550,000 | +7281.0% | 16,923 | +7257.8% | 0.28% | +6775.0% |
| Q2 2022 | $21,000 | 0.0% | 230 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $21,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $21,000 | -97.7% | 230 | -97.7% | 0.00% | -97.9% |
| Q3 2021 | $903,000 | +1289.2% | 9,868 | +1280.1% | 0.14% | +1209.1% |
| Q2 2021 | $65,000 | +14.0% | 715 | +15.3% | 0.01% | 0.0% |
| Q1 2021 | $57,000 | +171.4% | 620 | +169.6% | 0.01% | +175.0% |
| Q4 2020 | $21,000 | -98.8% | 230 | -98.8% | 0.00% | -99.0% |
| Q3 2020 | $1,734,000 | -16.8% | 18,947 | -16.8% | 0.40% | -6.5% |
| Q2 2020 | $2,084,000 | +1327.4% | 22,773 | +1332.3% | 0.43% | +1170.6% |
| Q1 2020 | $146,000 | -66.4% | 1,590 | -66.6% | 0.03% | -63.0% |
| Q4 2019 | $435,000 | – | 4,756 | – | 0.09% | – |
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% |