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 | $260,851 | -67.1% | 2,840 | -67.1% | 0.02% | -69.6% |
| Q2 2023 | $793,217 | +90.7% | 8,638 | +90.7% | 0.06% | +75.0% |
| Q1 2023 | $415,931 | -52.1% | 4,529 | -52.3% | 0.03% | -55.6% |
| Q4 2022 | $868,349 | +1.6% | 9,493 | +1.7% | 0.07% | -20.0% |
| Q3 2022 | $855,000 | +197.9% | 9,332 | +197.7% | 0.09% | +246.2% |
| Q2 2022 | $287,000 | -4.7% | 3,135 | -4.8% | 0.03% | +8.3% |
| Q1 2022 | $301,000 | +42.0% | 3,293 | +41.9% | 0.02% | +26.3% |
| Q2 2021 | $212,000 | -24.8% | 2,321 | -24.7% | 0.02% | -36.7% |
| Q1 2021 | $282,000 | -39.5% | 3,082 | -39.4% | 0.03% | -53.1% |
| Q4 2020 | $466,000 | -45.9% | 5,088 | -45.9% | 0.06% | -69.5% |
| Q3 2020 | $861,000 | +14.5% | 9,408 | +14.4% | 0.21% | -9.1% |
| Q2 2020 | $752,000 | +24966.7% | 8,221 | +22736.1% | 0.23% | +11450.0% |
| Q1 2020 | $3,000 | – | 36 | – | 0.00% | – |
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% |