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 | $2,138 | +59.8% | 23,279 | +59.7% | 0.45% | +53.8% |
| Q2 2023 | $1,338 | -53.2% | 14,575 | -53.2% | 0.29% | -59.3% |
| Q1 2023 | $2,860 | -2.0% | 31,147 | -2.3% | 0.71% | -7.3% |
| Q4 2022 | $2,917 | -99.9% | 31,884 | +3.4% | 0.77% | -2.4% |
| Q3 2022 | $2,823,000 | -29.3% | 30,822 | -29.4% | 0.79% | -23.7% |
| Q2 2022 | $3,995,000 | +695.8% | 43,659 | +695.4% | 1.03% | +486.4% |
| Q1 2022 | $502,000 | -22.0% | 5,489 | -22.0% | 0.18% | +18.1% |
| Q4 2021 | $644,000 | -29.3% | 7,039 | -29.3% | 0.15% | -36.9% |
| Q3 2021 | $911,000 | +3.2% | 9,962 | +3.2% | 0.24% | +1.7% |
| Q2 2021 | $883,000 | +55.2% | 9,650 | +55.1% | 0.23% | +53.6% |
| Q1 2021 | $569,000 | -9.0% | 6,220 | -8.9% | 0.15% | -20.5% |
| Q4 2020 | $625,000 | +4.3% | 6,829 | +4.3% | 0.19% | -22.8% |
| Q3 2020 | $599,000 | +14875.0% | 6,550 | -86.5% | 0.25% | +8100.0% |
| Q1 2020 | $4,000 | – | 48,688 | – | 0.00% | – |
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% |