SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 373 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,809,008 | +1058.9% | 19,701 | +1058.9% | 0.00% | – |
Q2 2023 | $156,094 | -43.1% | 1,700 | -43.1% | 0.00% | – |
Q1 2023 | $274,359 | -31.7% | 2,988 | -31.9% | 0.00% | -100.0% |
Q4 2022 | $401,553 | -83.4% | 4,390 | -83.4% | 0.00% | -80.0% |
Q3 2022 | $2,423,000 | +24.3% | 26,452 | +24.2% | 0.01% | +25.0% |
Q2 2022 | $1,949,000 | +133.7% | 21,305 | +133.7% | 0.00% | +300.0% |
Q1 2022 | $834,000 | +583.6% | 9,118 | +582.0% | 0.00% | – |
Q4 2021 | $122,000 | -4.7% | 1,337 | -4.5% | 0.00% | – |
Q3 2021 | $128,000 | -95.4% | 1,400 | -95.4% | 0.00% | -100.0% |
Q2 2021 | $2,766,000 | -2.3% | 30,231 | -2.3% | 0.01% | -16.7% |
Q1 2021 | $2,831,000 | -72.7% | 30,943 | -72.7% | 0.01% | -72.7% |
Q4 2020 | $10,375,000 | +283.4% | 113,374 | +283.5% | 0.02% | +214.3% |
Q3 2020 | $2,706,000 | -31.7% | 29,566 | -31.7% | 0.01% | -30.0% |
Q2 2020 | $3,961,000 | +4.7% | 43,277 | +4.8% | 0.01% | -16.7% |
Q1 2020 | $3,784,000 | +216.9% | 41,291 | +216.2% | 0.01% | +300.0% |
Q4 2019 | $1,194,000 | +30.6% | 13,059 | +30.9% | 0.00% | +50.0% |
Q3 2019 | $914,000 | -19.2% | 9,978 | -19.1% | 0.00% | -33.3% |
Q2 2019 | $1,131,000 | +32.6% | 12,338 | +32.6% | 0.00% | +50.0% |
Q1 2019 | $853,000 | -38.5% | 9,304 | -38.7% | 0.00% | -50.0% |
Q4 2018 | $1,387,000 | +65.5% | 15,171 | +65.7% | 0.00% | +100.0% |
Q3 2018 | $838,000 | +1.0% | 9,154 | +1.1% | 0.00% | -33.3% |
Q2 2018 | $830,000 | +0.9% | 9,058 | +0.7% | 0.00% | 0.0% |
Q1 2018 | $823,000 | +5.6% | 8,991 | +5.5% | 0.00% | +50.0% |
Q4 2017 | $779,000 | – | 8,522 | – | 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% |