SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 380 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $423,387,439 | +48.2% | 4,612,821 | +47.4% | 0.14% | +54.4% |
Q2 2023 | $285,765,054 | -58.6% | 3,128,426 | -58.2% | 0.09% | -60.2% |
Q1 2023 | $689,644,296 | -24.6% | 7,476,869 | -25.4% | 0.23% | -28.0% |
Q4 2022 | $914,765,000 | -3.9% | 10,015,933 | -5.0% | 0.31% | -10.8% |
Q3 2022 | $951,587,000 | +11.7% | 10,539,901 | +13.0% | 0.35% | +18.5% |
Q2 2022 | $851,920,000 | +176.1% | 9,323,840 | +181.5% | 0.30% | +226.4% |
Q1 2022 | $308,590,000 | +445.7% | 3,312,344 | +435.4% | 0.09% | +468.8% |
Q4 2021 | $56,554,000 | +2.4% | 618,612 | +2.4% | 0.02% | -11.1% |
Q3 2021 | $55,219,000 | +19.4% | 603,819 | +19.2% | 0.02% | +28.6% |
Q2 2021 | $46,234,000 | -79.1% | 506,429 | -79.0% | 0.01% | -80.8% |
Q1 2021 | $220,833,000 | -32.5% | 2,413,858 | -32.2% | 0.07% | -37.1% |
Q4 2020 | $327,352,000 | -50.1% | 3,559,722 | -50.3% | 0.12% | -56.6% |
Q3 2020 | $656,109,000 | -22.9% | 7,168,708 | -22.7% | 0.27% | -26.8% |
Q2 2020 | $850,946,000 | -10.8% | 9,273,503 | -13.5% | 0.36% | -27.1% |
Q1 2020 | $954,357,000 | +1436.2% | 10,720,068 | +1483.0% | 0.50% | +1826.9% |
Q4 2019 | $62,125,000 | -77.4% | 677,214 | -77.5% | 0.03% | -78.9% |
Q3 2019 | $274,999,000 | +10.2% | 3,003,280 | +10.2% | 0.12% | +9.8% |
Q2 2019 | $249,537,000 | -40.1% | 2,724,908 | -40.2% | 0.11% | -41.4% |
Q1 2019 | $416,315,000 | -51.8% | 4,555,206 | -51.9% | 0.19% | -55.8% |
Q4 2018 | $862,831,000 | +704.0% | 9,477,163 | +709.4% | 0.43% | +1036.8% |
Q3 2018 | $107,317,000 | -53.0% | 1,170,845 | -53.1% | 0.04% | -62.4% |
Q2 2018 | $228,436,000 | -36.6% | 2,494,567 | -36.6% | 0.10% | -38.0% |
Q1 2018 | $360,138,000 | +442.8% | 3,933,049 | +441.8% | 0.16% | +443.3% |
Q4 2017 | $66,346,000 | – | 725,924 | – | 0.03% | – |
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% |