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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $73,456 | +6.7% | 800 | +6.7% | 0.00% | – |
| Q1 2023 | $68,865 | +1047.8% | 750 | +1053.8% | 0.00% | – |
| Q4 2020 | $6,000 | +50.0% | 65 | +58.5% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 41 | +2.5% | 0.00% | – |
| Q2 2020 | $4,000 | -99.8% | 40 | -99.8% | 0.00% | -100.0% |
| Q1 2020 | $1,628,000 | -73.8% | 17,762 | -73.9% | 0.00% | -66.7% |
| Q4 2019 | $6,219,000 | -24.4% | 68,014 | -24.3% | 0.00% | -25.0% |
| Q3 2019 | $8,229,000 | -37.7% | 89,850 | -37.7% | 0.00% | -42.9% |
| Q2 2019 | $13,206,000 | -23.8% | 144,150 | -23.8% | 0.01% | -22.2% |
| Q1 2019 | $17,322,000 | +768.7% | 189,100 | +767.4% | 0.01% | +800.0% |
| Q4 2018 | $1,994,000 | – | 21,800 | – | 0.00% | – |
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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% |