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 | $15,199,073 | +551.5% | 165,531 | +551.5% | 1.26% | +554.9% |
| Q2 2023 | $2,332,818 | +218.0% | 25,406 | +218.0% | 0.19% | +179.7% |
| Q1 2023 | $733,578 | -80.7% | 7,989 | -80.8% | 0.07% | -82.3% |
| Q4 2022 | $3,808,960 | -2.5% | 41,642 | -2.3% | 0.39% | -13.9% |
| Q3 2022 | $3,905,000 | +77.7% | 42,628 | +77.4% | 0.45% | +83.4% |
| Q2 2022 | $2,198,000 | +3970.4% | 24,024 | +3904.0% | 0.25% | +3428.6% |
| Q3 2020 | $54,000 | +50.0% | 600 | +50.0% | 0.01% | +40.0% |
| Q2 2020 | $36,000 | -23.4% | 400 | -22.5% | 0.01% | -44.4% |
| Q1 2020 | $47,000 | +840.0% | 516 | +892.3% | 0.01% | +800.0% |
| Q4 2019 | $5,000 | +400.0% | 52 | +333.3% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -97.3% | 12 | -97.1% | 0.00% | -100.0% |
| Q2 2018 | $37,000 | – | 410 | – | 0.01% | – |
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% |