SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 136 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,923,000 | -9.8% | 31,962 | -9.7% | 0.02% | -16.7% |
| Q3 2019 | $3,241,000 | +163.7% | 35,388 | +163.8% | 0.02% | +166.7% |
| Q2 2019 | $1,229,000 | -31.7% | 13,415 | -31.7% | 0.01% | -40.0% |
| Q1 2019 | $1,799,000 | -93.9% | 19,637 | -93.9% | 0.02% | -94.8% |
| Q4 2018 | $29,254,000 | +2335.8% | 319,760 | +2337.0% | 0.29% | +2291.7% |
| Q3 2018 | $1,201,000 | -17.8% | 13,121 | -17.7% | 0.01% | -40.0% |
| Q2 2018 | $1,461,000 | +191.0% | 15,944 | +191.4% | 0.02% | +185.7% |
| Q1 2018 | $502,000 | +24.6% | 5,472 | +24.2% | 0.01% | +40.0% |
| Q4 2017 | $403,000 | – | 4,407 | – | 0.01% | – |
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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% |