SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 380 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,172,027 | +13.1% | 12,764 | +13.1% | 0.08% | +22.6% |
| Q2 2023 | $1,036,005 | +2.2% | 11,283 | +2.2% | 0.06% | -7.5% |
| Q1 2023 | $1,013,876 | +8.6% | 11,042 | +8.1% | 0.07% | -2.9% |
| Q4 2022 | $934,000 | +27.9% | 10,211 | +28.1% | 0.07% | -2.8% |
| Q3 2022 | $730,000 | -13.7% | 7,969 | -13.8% | 0.07% | -11.2% |
| Q2 2022 | $846,000 | +11.6% | 9,249 | +11.5% | 0.08% | +35.6% |
| Q1 2022 | $758,000 | -1.3% | 8,294 | -1.3% | 0.06% | 0.0% |
| Q4 2021 | $768,000 | +0.8% | 8,404 | +0.9% | 0.06% | -25.3% |
| Q3 2021 | $762,000 | -20.3% | 8,329 | -20.3% | 0.08% | +19.7% |
| Q2 2021 | $956,000 | -9.4% | 10,454 | -9.3% | 0.07% | -19.5% |
| Q1 2021 | $1,055,000 | -25.0% | 11,529 | -25.0% | 0.08% | -27.4% |
| Q4 2020 | $1,406,000 | -42.9% | 15,366 | -42.9% | 0.11% | -40.5% |
| Q3 2020 | $2,462,000 | +487.6% | 26,902 | +486.0% | 0.19% | +493.8% |
| Q2 2020 | $419,000 | -51.8% | 4,591 | -51.6% | 0.03% | -69.2% |
| Q1 2020 | $869,000 | -10.5% | 9,494 | -10.6% | 0.10% | +173.7% |
| Q4 2019 | $971,000 | – | 10,617 | – | 0.04% | – |
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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% |