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 | $523,374 | -1.9% | 5,700 | -1.9% | 0.53% | +2.3% |
| Q2 2023 | $533,474 | +23.4% | 5,810 | +23.4% | 0.52% | +13.5% |
| Q1 2023 | $432,472 | +7.2% | 4,710 | +6.8% | 0.46% | +3.6% |
| Q4 2022 | $403,383 | -0.2% | 4,410 | 0.0% | 0.44% | -6.5% |
| Q3 2022 | $404,000 | +0.2% | 4,410 | 0.0% | 0.48% | +4.2% |
| Q2 2022 | $403,000 | -6.5% | 4,410 | -6.4% | 0.46% | +17.2% |
| Q1 2022 | $431,000 | -47.7% | 4,710 | -47.7% | 0.39% | -44.0% |
| Q4 2021 | $824,000 | 0.0% | 9,010 | 0.0% | 0.70% | -8.8% |
| Q3 2021 | $824,000 | 0.0% | 9,010 | 0.0% | 0.76% | +0.1% |
| Q2 2021 | $824,000 | -15.1% | 9,010 | -15.1% | 0.76% | -19.3% |
| Q1 2021 | $971,000 | 0.0% | 10,610 | 0.0% | 0.94% | -7.6% |
| Q4 2020 | $971,000 | 0.0% | 10,610 | 0.0% | 1.02% | -10.8% |
| Q3 2020 | $971,000 | -8.7% | 10,610 | -8.6% | 1.14% | -28.7% |
| Q1 2020 | $1,064,000 | -8.4% | 11,610 | -8.7% | 1.60% | +27.9% |
| Q4 2019 | $1,162,000 | – | 12,710 | – | 1.26% | – |
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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% |