SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 366 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 3.21 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413 | -32.1% | 4,498 | -32.0% | 0.04% | -29.5% |
| Q2 2023 | $608 | -99.9% | 6,619 | -19.9% | 0.06% | -35.8% |
| Q3 2022 | $757,000 | +6.6% | 8,266 | +6.5% | 0.10% | +11.8% |
| Q2 2022 | $710,000 | +3.8% | 7,762 | +3.8% | 0.08% | +28.8% |
| Q1 2022 | $684,000 | -3.3% | 7,480 | -3.3% | 0.07% | -1.5% |
| Q4 2021 | $707,000 | -0.3% | 7,734 | -0.2% | 0.07% | -30.2% |
| Q3 2021 | $709,000 | -12.1% | 7,751 | -12.2% | 0.10% | +15.7% |
| Q2 2021 | $807,000 | -6.4% | 8,823 | -6.4% | 0.08% | -6.7% |
| Q1 2021 | $862,000 | -13.5% | 9,423 | -13.4% | 0.09% | -35.0% |
| Q3 2020 | $996,000 | -3.0% | 10,883 | -3.0% | 0.14% | -4.9% |
| Q2 2020 | $1,027,000 | -5.0% | 11,224 | -4.9% | 0.14% | -18.6% |
| Q1 2020 | $1,081,000 | -7.5% | 11,802 | -7.7% | 0.18% | +7.9% |
| Q4 2019 | $1,169,000 | -2.4% | 12,781 | -2.3% | 0.16% | -8.4% |
| Q3 2019 | $1,198,000 | -13.8% | 13,083 | -13.8% | 0.18% | -15.2% |
| Q2 2019 | $1,390,000 | +82.7% | 15,175 | +82.7% | 0.21% | +70.2% |
| Q1 2019 | $761,000 | -41.6% | 8,304 | -41.7% | 0.12% | -49.2% |
| Q4 2018 | $1,304,000 | +22.1% | 14,253 | +22.2% | 0.24% | +40.2% |
| Q3 2018 | $1,068,000 | +3.6% | 11,663 | +3.6% | 0.17% | -2.8% |
| Q2 2018 | $1,031,000 | +43.8% | 11,258 | +43.8% | 0.18% | -1.6% |
| Q1 2018 | $717,000 | +147.2% | 7,829 | +147.1% | 0.18% | +167.6% |
| Q4 2017 | $290,000 | – | 3,168 | – | 0.07% | – |
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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% |