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 | $4,958,819 | +8.4% | 54,006 | +8.4% | 0.23% | +11.2% |
| Q2 2023 | $4,574,984 | -3.1% | 49,826 | -3.1% | 0.20% | +1.0% |
| Q1 2023 | $4,720,552 | +13.2% | 51,411 | +12.8% | 0.20% | +2.0% |
| Q4 2022 | $4,169,893 | +85.5% | 45,588 | +85.7% | 0.20% | +55.5% |
| Q3 2022 | $2,248,000 | +443.0% | 24,544 | +442.8% | 0.13% | +412.0% |
| Q2 2022 | $414,000 | +22.8% | 4,522 | +22.5% | 0.02% | +25.0% |
| Q1 2022 | $337,000 | -1.2% | 3,691 | -1.0% | 0.02% | 0.0% |
| Q4 2021 | $341,000 | -32.2% | 3,728 | -32.2% | 0.02% | -39.4% |
| Q3 2021 | $503,000 | +18.6% | 5,499 | +18.5% | 0.03% | +17.9% |
| Q2 2021 | $424,000 | +11.9% | 4,639 | +11.9% | 0.03% | +3.7% |
| Q1 2021 | $379,000 | -28.1% | 4,144 | -28.0% | 0.03% | -42.6% |
| Q4 2020 | $527,000 | +56.4% | 5,757 | +56.5% | 0.05% | +27.0% |
| Q3 2020 | $337,000 | -19.2% | 3,678 | -19.3% | 0.04% | -28.8% |
| Q2 2020 | $417,000 | -91.0% | 4,556 | -91.0% | 0.05% | -92.4% |
| Q1 2020 | $4,639,000 | -60.0% | 50,627 | -60.1% | 0.68% | -53.9% |
| Q4 2019 | $11,594,000 | +6.3% | 126,810 | +6.5% | 1.47% | -6.8% |
| Q3 2019 | $10,904,000 | – | 119,051 | – | 1.58% | – |
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% |