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 | $491,880 | 0.0% | 5,357 | 0.0% | 0.36% | +3.4% |
| Q2 2023 | $491,880 | +84.9% | 5,357 | +84.5% | 0.35% | +110.8% |
| Q3 2021 | $266,000 | 0.0% | 2,904 | 0.0% | 0.17% | +1.8% |
| Q2 2021 | $266,000 | -34.6% | 2,904 | -34.8% | 0.16% | -37.3% |
| Q1 2021 | $407,000 | +11.2% | 4,453 | +11.4% | 0.26% | +6.6% |
| Q4 2020 | $366,000 | -85.1% | 3,997 | -85.1% | 0.24% | -85.6% |
| Q3 2020 | $2,456,000 | -83.8% | 26,831 | -83.8% | 1.70% | -83.7% |
| Q2 2020 | $15,127,000 | +226.3% | 165,272 | +226.7% | 10.42% | +143.2% |
| Q1 2020 | $4,636,000 | +1960.4% | 50,593 | +1959.1% | 4.29% | +2349.1% |
| Q4 2019 | $225,000 | -97.0% | 2,457 | -97.0% | 0.18% | -97.0% |
| Q3 2019 | $7,539,000 | – | 82,316 | – | 5.93% | – |
Download | ||||||
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% |