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 | $1,825 | -83.1% | 19,883 | -83.1% | 0.13% | -51.3% |
| Q2 2023 | $10,777 | +103.0% | 117,510 | +103.2% | 0.27% | +2.7% |
| Q1 2023 | $5,309 | -17.6% | 57,819 | -17.9% | 0.26% | -26.2% |
| Q4 2022 | $6,443 | -99.9% | 70,445 | -5.1% | 0.36% | -13.2% |
| Q3 2022 | $6,802,000 | +72.0% | 74,251 | +71.8% | 0.41% | +91.1% |
| Q2 2022 | $3,955,000 | +6.6% | 43,224 | +6.5% | 0.21% | +11.5% |
| Q1 2022 | $3,710,000 | +22.4% | 40,572 | +22.4% | 0.19% | +28.0% |
| Q4 2021 | $3,032,000 | +6.6% | 33,160 | +6.7% | 0.15% | -10.2% |
| Q3 2021 | $2,843,000 | -36.2% | 31,084 | -36.2% | 0.17% | -39.3% |
| Q2 2021 | $4,454,000 | +26.2% | 48,696 | +26.2% | 0.28% | +3.0% |
| Q1 2021 | $3,530,000 | +20.8% | 38,576 | +20.8% | 0.27% | +10.3% |
| Q4 2020 | $2,922,000 | +38.0% | 31,933 | +38.0% | 0.24% | -17.7% |
| Q3 2020 | $2,117,000 | +34.3% | 23,133 | +34.3% | 0.29% | +20.0% |
| Q2 2020 | $1,576,000 | +9.3% | 17,223 | +9.5% | 0.24% | -10.9% |
| Q1 2020 | $1,442,000 | +70.7% | 15,730 | +70.3% | 0.28% | +92.3% |
| Q4 2019 | $845,000 | +7.1% | 9,239 | +7.3% | 0.14% | -5.9% |
| Q3 2019 | $789,000 | +63.7% | 8,610 | +63.4% | 0.15% | +50.5% |
| Q2 2019 | $482,000 | +79.9% | 5,268 | +80.6% | 0.10% | +44.3% |
| Q1 2019 | $268,000 | – | 2,917 | – | 0.07% | – |
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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% |