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 | $9,066,322 | +25.5% | 98,740 | +25.5% | 2.35% | +26.8% |
| Q2 2023 | $7,222,148 | +52.1% | 78,656 | +52.1% | 1.85% | +44.1% |
| Q1 2023 | $4,747,235 | +43.5% | 51,702 | +42.9% | 1.29% | +47.5% |
| Q4 2022 | $3,308,732 | +109.5% | 36,173 | +109.8% | 0.87% | +93.8% |
| Q3 2022 | $1,579,322 | +559.4% | 17,241 | +558.8% | 0.45% | +363.9% |
| Q3 2020 | $239,508 | -10.3% | 2,617 | -10.2% | 0.10% | -31.7% |
| Q1 2020 | $267,000 | +26.5% | 2,914 | +26.5% | 0.14% | +54.3% |
| Q4 2019 | $211,000 | – | 2,303 | – | 0.09% | – |
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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% |