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 | $18,574,254 | +31.3% | 202,289 | +31.3% | 0.23% | 0.0% |
| Q2 2023 | $14,151,176 | +0.1% | 154,119 | +0.1% | 0.23% | -4.1% |
| Q1 2023 | $14,133,540 | +121.2% | 153,926 | +120.3% | 0.24% | +94.4% |
| Q4 2022 | $6,390,916 | +522.9% | 69,869 | +524.2% | 0.12% | +439.1% |
| Q3 2022 | $1,026,000 | -54.1% | 11,193 | -54.2% | 0.02% | -51.1% |
| Q2 2022 | $2,236,000 | -90.5% | 24,454 | -90.5% | 0.05% | -85.4% |
| Q1 2022 | $23,496,000 | +362.8% | 256,981 | +362.8% | 0.32% | +143.9% |
| Q4 2021 | $5,077,000 | +425.6% | 55,531 | +425.8% | 0.13% | +450.0% |
| Q3 2021 | $966,000 | -78.4% | 10,561 | -78.4% | 0.02% | -84.8% |
| Q2 2021 | $4,473,000 | +97.8% | 48,901 | +97.7% | 0.16% | +13.7% |
| Q1 2021 | $2,261,000 | +496.6% | 24,738 | +495.8% | 0.14% | +434.6% |
| Q4 2020 | $379,000 | +86.7% | 4,152 | +87.6% | 0.03% | +30.0% |
| Q3 2020 | $203,000 | -51.6% | 2,213 | -51.6% | 0.02% | -52.4% |
| Q2 2020 | $419,000 | – | 4,572 | – | 0.04% | – |
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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% |