SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 398 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 6.47 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $275,552 | -0.0% | 3,001 | -0.0% | 0.00% | 0.0% |
Q2 2023 | $275,644 | -11.0% | 3,002 | -11.0% | 0.00% | 0.0% |
Q1 2023 | $309,709 | +2.6% | 3,373 | +2.2% | 0.00% | 0.0% |
Q4 2022 | $301,942 | -0.0% | 3,301 | 0.0% | 0.00% | -50.0% |
Q3 2022 | $302,000 | -13.0% | 3,301 | -13.0% | 0.00% | 0.0% |
Q2 2022 | $347,000 | -6.7% | 3,795 | -6.8% | 0.00% | 0.0% |
Q1 2022 | $372,000 | -2.6% | 4,070 | -2.6% | 0.00% | +100.0% |
Q4 2021 | $382,000 | -18.7% | 4,180 | -18.7% | 0.00% | -50.0% |
Q3 2021 | $470,000 | -0.4% | 5,141 | -0.3% | 0.00% | 0.0% |
Q2 2021 | $472,000 | -1.0% | 5,156 | -1.0% | 0.00% | 0.0% |
Q1 2021 | $477,000 | +1.7% | 5,208 | +1.6% | 0.00% | 0.0% |
Q4 2020 | $469,000 | +60.1% | 5,125 | +60.2% | 0.00% | 0.0% |
Q3 2020 | $293,000 | -22.3% | 3,199 | -22.3% | 0.00% | 0.0% |
Q2 2020 | $377,000 | +31.4% | 4,119 | +31.6% | 0.00% | 0.0% |
Q1 2020 | $287,000 | -5.3% | 3,129 | -5.7% | 0.00% | 0.0% |
Q4 2019 | $303,000 | +215.6% | 3,319 | +217.3% | 0.00% | +100.0% |
Q3 2019 | $96,000 | 0.0% | 1,046 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $96,000 | – | 1,046 | – | 0.00% | – |
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% |