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 2020 | $3,729,000 | -2.9% | 40,741 | -2.9% | 1.24% | -11.0% |
| Q2 2020 | $3,841,000 | -11.1% | 41,956 | -11.0% | 1.39% | -29.2% |
| Q1 2020 | $4,322,000 | -1.9% | 47,165 | -2.1% | 1.96% | +24.8% |
| Q4 2019 | $4,405,000 | +7.6% | 48,178 | +7.8% | 1.57% | -7.8% |
| Q3 2019 | $4,093,000 | -3.0% | 44,684 | -3.1% | 1.70% | +0.2% |
| Q2 2019 | $4,218,000 | +12.9% | 46,114 | +13.1% | 1.70% | +2.9% |
| Q1 2019 | $3,735,000 | +6.0% | 40,783 | +5.8% | 1.65% | -6.1% |
| Q4 2018 | $3,524,000 | – | 38,531 | – | 1.76% | – |
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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% |