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 | $7,462,304 | +170.8% | 81,271 | +170.8% | 1.81% | +191.6% |
| Q2 2023 | $2,755,702 | +319.7% | 30,012 | +319.7% | 0.62% | +292.4% |
| Q1 2023 | $656,513 | -92.3% | 7,150 | -92.4% | 0.16% | -92.5% |
| Q4 2022 | $8,569,815 | -32.3% | 93,690 | -32.2% | 2.10% | -36.3% |
| Q3 2022 | $12,666,000 | +51.6% | 138,277 | +51.4% | 3.30% | +115.1% |
| Q2 2022 | $8,354,000 | +6277.1% | 91,312 | +6298.9% | 1.53% | +5577.8% |
| Q1 2021 | $131,000 | -3.7% | 1,427 | -4.1% | 0.03% | -12.9% |
| Q4 2020 | $136,000 | -86.2% | 1,488 | -86.2% | 0.03% | -87.7% |
| Q3 2020 | $984,000 | +3.7% | 10,753 | +3.7% | 0.25% | -29.7% |
| Q2 2020 | $949,000 | -18.9% | 10,371 | -18.8% | 0.36% | -30.0% |
| Q1 2020 | $1,170,000 | +140.2% | 12,770 | +139.7% | 0.51% | +166.3% |
| Q4 2019 | $487,000 | – | 5,328 | – | 0.19% | – |
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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% |