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 | $1,096,514 | -53.7% | 11,942 | -53.9% | 0.48% | -53.2% |
| Q1 2021 | $2,369,000 | -4.3% | 25,889 | -4.3% | 1.02% | -9.0% |
| Q4 2020 | $2,476,000 | -62.4% | 27,057 | -62.4% | 1.12% | -62.6% |
| Q3 2020 | $6,582,000 | -1.1% | 71,919 | -1.1% | 2.98% | -10.2% |
| Q2 2020 | $6,653,000 | -47.2% | 72,686 | -47.1% | 3.32% | -56.3% |
| Q1 2020 | $12,597,000 | +792.1% | 137,482 | +791.6% | 7.60% | +1224.6% |
| Q4 2019 | $1,412,000 | -30.5% | 15,420 | -30.6% | 0.57% | -33.8% |
| Q3 2019 | $2,033,000 | +8.1% | 22,220 | +8.1% | 0.87% | +2.4% |
| Q2 2019 | $1,880,000 | -34.7% | 20,555 | -34.7% | 0.85% | -37.7% |
| Q1 2019 | $2,881,000 | – | 31,479 | – | 1.36% | – |
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% |