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 | $436,811,383 | +8.4% | 4,757,255 | +8.4% | 0.61% | +11.4% |
| Q2 2023 | $402,961,315 | -4.1% | 4,388,600 | -4.1% | 0.55% | -8.6% |
| Q1 2023 | $420,387,648 | +3.0% | 4,578,392 | +2.6% | 0.60% | -1.6% |
| Q4 2022 | $408,120,225 | -12.8% | 4,461,787 | -12.7% | 0.61% | -20.1% |
| Q3 2022 | $468,218,000 | +799.6% | 5,111,544 | +798.5% | 0.77% | +846.9% |
| Q2 2022 | $52,047,000 | +17.1% | 568,890 | +17.1% | 0.08% | +32.8% |
| Q1 2022 | $44,431,000 | +207.1% | 485,956 | +207.1% | 0.06% | +221.1% |
| Q4 2021 | $14,468,000 | +23.4% | 158,237 | +23.4% | 0.02% | +11.8% |
| Q3 2021 | $11,724,000 | -18.5% | 128,194 | -18.5% | 0.02% | -22.7% |
| Q2 2021 | $14,385,000 | -10.4% | 157,244 | -10.4% | 0.02% | -15.4% |
| Q1 2021 | $16,062,000 | -21.0% | 175,513 | -21.0% | 0.03% | -27.8% |
| Q4 2020 | $20,326,000 | +3.6% | 222,073 | +3.6% | 0.04% | -10.0% |
| Q3 2020 | $19,622,000 | +61.6% | 214,386 | +61.6% | 0.04% | +42.9% |
| Q2 2020 | $12,143,000 | +3.0% | 132,644 | +3.3% | 0.03% | -15.2% |
| Q1 2020 | $11,793,000 | +83.9% | 128,458 | +83.1% | 0.03% | +153.8% |
| Q4 2019 | $6,414,000 | -67.7% | 70,163 | -67.6% | 0.01% | -74.5% |
| Q3 2019 | $19,847,000 | +69.5% | 216,796 | +69.5% | 0.05% | +70.0% |
| Q2 2019 | $11,710,000 | +20.9% | 127,905 | +20.9% | 0.03% | +11.1% |
| Q1 2019 | $9,685,000 | -10.3% | 105,801 | -10.4% | 0.03% | -22.9% |
| Q4 2018 | $10,797,000 | +224.6% | 118,128 | +225.0% | 0.04% | +250.0% |
| Q3 2018 | $3,326,000 | +17.2% | 36,350 | +17.4% | 0.01% | +11.1% |
| Q2 2018 | $2,839,000 | -25.9% | 30,967 | -26.0% | 0.01% | -25.0% |
| Q1 2018 | $3,833,000 | +42.9% | 41,844 | +42.6% | 0.01% | +33.3% |
| Q4 2017 | $2,682,000 | – | 29,349 | – | 0.01% | – |
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% |