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 | $153,427,353 | +4.2% | 1,670,958 | +4.2% | 4.72% | -3.1% |
Q2 2023 | $147,299,367 | +42.7% | 1,604,219 | +42.7% | 4.88% | +32.2% |
Q1 2023 | $103,191,411 | +237.1% | 1,123,845 | +235.8% | 3.69% | +202.9% |
Q4 2022 | $30,612,088 | +1597.8% | 334,668 | +1599.9% | 1.22% | +1441.8% |
Q3 2022 | $1,803,000 | +330.3% | 19,687 | +329.5% | 0.08% | +338.9% |
Q2 2022 | $419,000 | +55.2% | 4,584 | +55.0% | 0.02% | +80.0% |
Q1 2022 | $270,000 | 0.0% | 2,957 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $270,000 | -6.9% | 2,957 | -6.6% | 0.01% | -23.1% |
Q3 2021 | $290,000 | -4.9% | 3,167 | -5.0% | 0.01% | -13.3% |
Q2 2021 | $305,000 | -2.6% | 3,332 | -2.7% | 0.02% | -16.7% |
Q1 2021 | $313,000 | -2.8% | 3,426 | -2.8% | 0.02% | -14.3% |
Q4 2020 | $322,000 | -16.4% | 3,523 | -16.3% | 0.02% | -75.0% |
Q3 2020 | $385,000 | -30.0% | 4,210 | -30.0% | 0.08% | +71.4% |
Q2 2020 | $550,000 | -72.7% | 6,012 | -72.7% | 0.05% | -79.0% |
Q1 2020 | $2,015,000 | – | 22,010 | – | 0.23% | – |
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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% |