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 2022 | $9,160,000 | -49.9% | 99,973 | -50.0% | 4.72% | +29.1% |
Q2 2022 | $18,280,000 | +1462.4% | 199,816 | +3403.1% | 3.66% | +740.2% |
Q1 2022 | $1,170,000 | -87.9% | 5,704 | -94.6% | 0.44% | -87.6% |
Q4 2021 | $9,640,000 | -3.5% | 105,468 | -2.5% | 3.51% | -9.4% |
Q3 2021 | $9,990,000 | -7.5% | 108,118 | -8.4% | 3.87% | -2.9% |
Q2 2021 | $10,800,000 | +0.8% | 118,083 | +0.8% | 3.99% | -8.8% |
Q1 2021 | $10,710,000 | +17.7% | 117,097 | +17.8% | 4.38% | -6.6% |
Q4 2020 | $9,099,000 | +53.4% | 99,430 | +53.4% | 4.68% | +2.4% |
Q3 2020 | $5,931,000 | -8.0% | 64,807 | -8.0% | 4.58% | -10.9% |
Q2 2020 | $6,448,000 | +0.8% | 70,442 | +0.9% | 5.13% | -11.3% |
Q1 2020 | $6,399,000 | -7.7% | 69,835 | -7.9% | 5.79% | +6.6% |
Q4 2019 | $6,933,000 | +23.7% | 75,829 | +23.9% | 5.43% | +19.3% |
Q3 2019 | $5,604,000 | +11.6% | 61,188 | +11.6% | 4.55% | +0.4% |
Q2 2019 | $5,023,000 | +2.3% | 54,821 | +2.3% | 4.54% | -1.5% |
Q1 2019 | $4,910,000 | +49.9% | 53,598 | +49.6% | 4.60% | +32.7% |
Q4 2018 | $3,276,000 | +2.3% | 35,818 | +2.4% | 3.47% | +13.3% |
Q3 2018 | $3,203,000 | +97.1% | 34,974 | +97.0% | 3.06% | +74.5% |
Q1 2018 | $1,625,000 | +45.7% | 17,753 | +45.6% | 1.75% | +33.2% |
Q4 2017 | $1,115,000 | – | 12,197 | – | 1.32% | – |
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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% |