SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 380 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $620,795 | -1.8% | 6,761 | -1.8% | 0.08% | +2.7% |
| Q2 2023 | $632,364 | -5.8% | 6,887 | -5.8% | 0.08% | -12.8% |
| Q1 2023 | $671,021 | -8.0% | 7,308 | -8.3% | 0.09% | -14.0% |
| Q4 2022 | $729,016 | -57.9% | 7,970 | -57.8% | 0.10% | -62.0% |
| Q3 2022 | $1,731,000 | -4.8% | 18,902 | -4.9% | 0.26% | +0.4% |
| Q2 2022 | $1,819,000 | -14.9% | 19,877 | -15.0% | 0.26% | -2.6% |
| Q1 2022 | $2,137,000 | -5.5% | 23,375 | -5.5% | 0.27% | -2.5% |
| Q4 2021 | $2,262,000 | -20.2% | 24,743 | -20.2% | 0.28% | -28.1% |
| Q3 2021 | $2,836,000 | +990.8% | 31,004 | +991.3% | 0.38% | +966.7% |
| Q2 2021 | $260,000 | -75.2% | 2,841 | -75.2% | 0.04% | -76.8% |
| Q1 2021 | $1,048,000 | +263.9% | 11,457 | +263.6% | 0.16% | +244.4% |
| Q4 2020 | $288,000 | -37.1% | 3,151 | -37.1% | 0.04% | -45.8% |
| Q3 2020 | $458,000 | -7.3% | 5,009 | -7.1% | 0.08% | -17.0% |
| Q2 2020 | $494,000 | -44.7% | 5,392 | -44.8% | 0.10% | -56.7% |
| Q1 2020 | $894,000 | +80.6% | 9,764 | +80.4% | 0.23% | +138.1% |
| Q4 2019 | $495,000 | – | 5,412 | – | 0.10% | – |
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% |