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 | $3,642,959 | +106.4% | 39,675 | +106.4% | 1.43% | +108.3% |
| Q2 2023 | $1,765,240 | -12.7% | 19,225 | -12.7% | 0.69% | -12.7% |
| Q1 2023 | $2,022,336 | -32.4% | 22,025 | -32.7% | 0.79% | -25.5% |
| Q4 2022 | $2,993,356 | +184.8% | 32,725 | +185.2% | 1.06% | +182.8% |
| Q3 2022 | $1,051,000 | +9.3% | 11,475 | +9.1% | 0.37% | +24.7% |
| Q2 2022 | $962,000 | -10.2% | 10,515 | -10.2% | 0.30% | +7.9% |
| Q1 2022 | $1,071,000 | -21.0% | 11,715 | -21.0% | 0.28% | -21.8% |
| Q4 2021 | $1,355,000 | +31.9% | 14,825 | +32.1% | 0.35% | +26.4% |
| Q3 2021 | $1,027,000 | +3.7% | 11,225 | +3.7% | 0.28% | +18.6% |
| Q2 2021 | $990,000 | +13.0% | 10,825 | +13.1% | 0.24% | +1.7% |
| Q1 2021 | $876,000 | +62.8% | 9,575 | +63.0% | 0.23% | +74.4% |
| Q4 2020 | $538,000 | -4.4% | 5,875 | -4.5% | 0.13% | -20.8% |
| Q3 2020 | $563,000 | -2.4% | 6,150 | -2.4% | 0.17% | -9.2% |
| Q2 2020 | $577,000 | 0.0% | 6,300 | 0.0% | 0.18% | -15.9% |
| Q1 2020 | $577,000 | -32.0% | 6,300 | -32.1% | 0.22% | -22.3% |
| Q4 2019 | $848,000 | +23.1% | 9,275 | +23.3% | 0.28% | +25.2% |
| Q3 2019 | $689,000 | 0.0% | 7,525 | 0.0% | 0.23% | -19.3% |
| Q2 2019 | $689,000 | -4.4% | 7,525 | -4.4% | 0.28% | -8.2% |
| Q1 2019 | $721,000 | -5.9% | 7,875 | -6.0% | 0.30% | -17.8% |
| Q4 2018 | $766,000 | -10.9% | 8,375 | -10.7% | 0.37% | -10.2% |
| Q3 2018 | $860,000 | -6.3% | 9,375 | -6.5% | 0.41% | -14.1% |
| Q2 2018 | $918,000 | +34.2% | 10,025 | +34.1% | 0.48% | +17.6% |
| Q1 2018 | $684,000 | +43.1% | 7,475 | +43.1% | 0.41% | +62.3% |
| Q4 2017 | $478,000 | – | 5,225 | – | 0.25% | – |
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% |