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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $210,176 | 0.0% | 2,289 | 0.0% | 0.17% | +1.2% |
| Q1 2023 | $210,176 | +21002.0% | 2,289 | -79.0% | 0.17% | -77.6% |
| Q4 2022 | $996 | -99.9% | 10,890 | 0.0% | 0.74% | -3.6% |
| Q3 2022 | $998,000 | +0.2% | 10,890 | 0.0% | 0.77% | +13.8% |
| Q2 2022 | $996,000 | 0.0% | 10,890 | 0.0% | 0.68% | +12.8% |
| Q1 2022 | $996,000 | 0.0% | 10,890 | 0.0% | 0.60% | 0.0% |
| Q4 2021 | $996,000 | 0.0% | 10,890 | 0.0% | 0.60% | -10.0% |
| Q3 2021 | $996,000 | -20.9% | 10,890 | -20.9% | 0.67% | -22.1% |
| Q2 2021 | $1,259,000 | +29.1% | 13,766 | +29.2% | 0.86% | +15.5% |
| Q1 2021 | $975,000 | +1.9% | 10,653 | +1.9% | 0.74% | -9.5% |
| Q4 2020 | $957,000 | +74.3% | 10,452 | +74.3% | 0.82% | +57.2% |
| Q3 2020 | $549,000 | -43.4% | 5,996 | -43.4% | 0.52% | -50.0% |
| Q2 2020 | $970,000 | +349.1% | 10,600 | +349.9% | 1.05% | +284.9% |
| Q1 2020 | $216,000 | – | 2,356 | – | 0.27% | – |
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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% |