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 | $2,846,004 | +106.9% | 30,995 | +106.9% | 0.51% | +112.4% |
| Q2 2023 | $1,375,284 | +136.3% | 14,978 | +136.3% | 0.24% | +124.1% |
| Q1 2023 | $582,082 | +22.4% | 6,339 | +22.0% | 0.11% | -44.0% |
| Q4 2022 | $475,413 | +93.3% | 5,197 | +93.7% | 0.19% | +72.3% |
| Q3 2022 | $246,000 | -60.2% | 2,683 | -60.4% | 0.11% | -63.9% |
| Q3 2020 | $618,000 | -69.6% | 6,770 | -69.5% | 0.31% | -77.5% |
| Q2 2020 | $2,035,000 | -13.3% | 22,230 | -13.2% | 1.38% | -34.0% |
| Q1 2020 | $2,348,000 | +373.4% | 25,625 | +372.4% | 2.09% | +433.8% |
| Q4 2019 | $496,000 | – | 5,425 | – | 0.39% | – |
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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% |