SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 373 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,195 | -50.7% | 4,206 | -50.7% | 0.03% | -50.0% |
| Q2 2023 | $783,684 | -61.5% | 8,535 | -61.5% | 0.05% | -62.3% |
| Q1 2023 | $2,035,833 | -32.1% | 22,172 | -32.3% | 0.14% | -34.9% |
| Q4 2022 | $2,997,472 | -8.7% | 32,770 | -8.6% | 0.21% | -12.8% |
| Q3 2022 | $3,283,000 | +799.5% | 35,841 | +799.6% | 0.24% | +367.3% |
| Q2 2020 | $365,000 | -75.8% | 3,984 | -75.8% | 0.05% | -78.2% |
| Q1 2020 | $1,509,000 | +58.0% | 16,467 | +57.7% | 0.24% | +90.4% |
| Q4 2019 | $955,000 | -27.0% | 10,445 | -26.9% | 0.12% | -36.2% |
| Q3 2019 | $1,308,000 | -50.1% | 14,279 | -50.1% | 0.20% | -52.5% |
| Q2 2019 | $2,622,000 | +452.0% | 28,617 | +451.5% | 0.41% | +286.0% |
| Q1 2019 | $475,000 | -32.4% | 5,189 | -32.5% | 0.11% | -47.0% |
| Q4 2018 | $703,000 | +26.9% | 7,684 | +26.9% | 0.20% | +39.3% |
| Q3 2018 | $554,000 | +8.2% | 6,053 | +8.3% | 0.14% | +1.4% |
| Q2 2018 | $512,000 | – | 5,588 | – | 0.14% | – |
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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% |