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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $367,280 | -58.3% | 4,000 | -58.3% | 0.12% | -56.2% |
| Q2 2023 | $881,747 | -49.9% | 9,603 | -49.9% | 0.26% | -52.3% |
| Q1 2023 | $1,761,291 | -31.8% | 19,182 | -32.1% | 0.56% | -38.2% |
| Q4 2022 | $2,583,021 | +34.3% | 28,239 | +34.5% | 0.90% | +31.4% |
| Q3 2022 | $1,923,000 | +5.1% | 21,000 | +5.0% | 0.68% | +8.7% |
| Q2 2022 | $1,830,000 | +21.3% | 20,000 | +21.2% | 0.63% | +39.8% |
| Q1 2022 | $1,509,000 | +17.8% | 16,500 | +17.9% | 0.45% | +37.6% |
| Q4 2021 | $1,281,000 | -33.3% | 14,000 | -33.3% | 0.33% | -29.7% |
| Q3 2021 | $1,920,000 | – | 21,000 | +10.5% | 0.46% | – |
| Q2 2021 | $0 | -100.0% | 19,000 | +18.8% | 0.00% | -100.0% |
| Q1 2021 | $1,465,000 | -12.7% | 16,000 | -12.8% | 0.40% | -19.9% |
| Q4 2020 | $1,679,000 | +20.8% | 18,350 | +20.8% | 0.50% | -4.4% |
| Q3 2020 | $1,390,000 | +96.9% | 15,188 | +96.9% | 0.52% | +91.6% |
| Q2 2020 | $706,000 | -23.3% | 7,715 | -23.2% | 0.27% | -37.4% |
| Q1 2020 | $920,000 | +28.3% | 10,042 | +28.0% | 0.44% | +50.0% |
| Q4 2019 | $717,000 | -37.1% | 7,847 | -36.9% | 0.29% | -41.7% |
| Q3 2019 | $1,139,000 | -1.0% | 12,438 | -1.0% | 0.50% | +0.6% |
| Q2 2019 | $1,151,000 | – | 12,567 | – | 0.50% | – |
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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% |