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 | $4,754,348 | -4.1% | 51,779 | -4.1% | 0.63% | -0.5% |
| Q2 2023 | $4,956,352 | +132.8% | 53,979 | +132.8% | 0.63% | +118.3% |
| Q1 2023 | $2,129,398 | +9.5% | 23,191 | +9.1% | 0.29% | +7.0% |
| Q4 2022 | $1,944,195 | +296.8% | 21,255 | +296.9% | 0.27% | +303.0% |
| Q1 2022 | $490,000 | -26.1% | 5,355 | -26.2% | 0.07% | -27.2% |
| Q4 2021 | $663,000 | -30.1% | 7,255 | -30.1% | 0.09% | -36.6% |
| Q3 2021 | $949,000 | -18.3% | 10,380 | -18.2% | 0.14% | -17.1% |
| Q2 2021 | $1,161,000 | -25.0% | 12,692 | -25.0% | 0.18% | -30.3% |
| Q1 2021 | $1,549,000 | -57.6% | 16,932 | -57.6% | 0.25% | -63.2% |
| Q4 2020 | $3,655,000 | -18.0% | 39,932 | -18.0% | 0.68% | -26.3% |
| Q3 2020 | $4,456,000 | -10.5% | 48,684 | -10.5% | 0.93% | -15.8% |
| Q2 2020 | $4,978,000 | -4.1% | 54,384 | -4.0% | 1.10% | -19.6% |
| Q1 2020 | $5,190,000 | -11.1% | 56,644 | -11.2% | 1.37% | +13.0% |
| Q4 2019 | $5,835,000 | -1.5% | 63,824 | -1.3% | 1.21% | -7.6% |
| Q3 2019 | $5,923,000 | +20.6% | 64,664 | +20.7% | 1.31% | +18.7% |
| Q2 2019 | $4,910,000 | +28.5% | 53,594 | +28.5% | 1.10% | +21.5% |
| Q1 2019 | $3,821,000 | -2.4% | 41,719 | -2.5% | 0.91% | -14.5% |
| Q4 2018 | $3,914,000 | +64.7% | 42,800 | +64.9% | 1.06% | +96.1% |
| Q3 2018 | $2,377,000 | +13.8% | 25,952 | +13.8% | 0.54% | +3.4% |
| Q2 2018 | $2,088,000 | +13.4% | 22,802 | +13.3% | 0.52% | +6.1% |
| Q1 2018 | $1,842,000 | +9.1% | 20,119 | +8.8% | 0.49% | +8.6% |
| Q4 2017 | $1,689,000 | – | 18,484 | – | 0.46% | – |
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% |