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 2021 | $407,000 | 0.0% | 4,447 | 0.0% | 0.05% | -1.9% |
| Q2 2021 | $407,000 | 0.0% | 4,447 | 0.0% | 0.05% | -8.6% |
| Q1 2021 | $407,000 | 0.0% | 4,447 | 0.0% | 0.06% | -6.5% |
| Q4 2020 | $407,000 | -1.0% | 4,447 | -1.1% | 0.06% | -13.9% |
| Q3 2020 | $411,000 | -38.0% | 4,495 | -38.0% | 0.07% | -47.8% |
| Q2 2020 | $663,000 | -94.6% | 7,245 | -94.6% | 0.14% | -96.0% |
| Q1 2020 | $12,323,000 | +2100.5% | 134,557 | +2096.5% | 3.44% | +2525.2% |
| Q4 2019 | $560,000 | -26.1% | 6,126 | -26.0% | 0.13% | -35.8% |
| Q3 2019 | $758,000 | +0.7% | 8,274 | +0.5% | 0.20% | +3.6% |
| Q2 2019 | $753,000 | +200.0% | 8,230 | +200.0% | 0.20% | +233.9% |
| Q1 2019 | $251,000 | – | 2,743 | – | 0.06% | – |
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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% |