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 | $71,788,745 | +149.8% | 781,842 | +149.8% | 19.90% | +152.7% |
| Q2 2023 | $28,733,469 | -64.7% | 312,933 | -64.7% | 7.87% | -66.2% |
| Q1 2023 | $81,507,300 | +18382.4% | 887,686 | +18320.5% | 23.32% | +18263.8% |
| Q4 2021 | $441,000 | -24.5% | 4,819 | -24.5% | 0.13% | -31.0% |
| Q3 2021 | $584,000 | +1.6% | 6,386 | +1.5% | 0.18% | +7.6% |
| Q2 2021 | $575,000 | -0.3% | 6,289 | -0.3% | 0.17% | -7.1% |
| Q1 2021 | $577,000 | -71.5% | 6,310 | -71.5% | 0.18% | -71.7% |
| Q4 2020 | $2,026,000 | -0.3% | 22,142 | -0.3% | 0.65% | -40.9% |
| Q3 2020 | $2,032,000 | -0.6% | 22,203 | -0.7% | 1.10% | +28.9% |
| Q2 2020 | $2,045,000 | -39.4% | 22,351 | -39.3% | 0.85% | -66.9% |
| Q1 2020 | $3,374,000 | -79.3% | 36,825 | -79.3% | 2.58% | -56.5% |
| Q4 2019 | $16,291,000 | +40.1% | 178,187 | +40.4% | 5.93% | -2.4% |
| Q3 2019 | $11,624,000 | -39.0% | 126,917 | -39.0% | 6.07% | -44.3% |
| Q2 2019 | $19,055,000 | – | 208,010 | – | 10.90% | – |
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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% |