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 | $44,597,892 | -3.6% | 485,710 | -3.6% | 0.05% | -2.1% |
| Q2 2023 | $46,255,243 | -0.8% | 503,760 | -0.8% | 0.05% | -16.1% |
| Q1 2023 | $46,647,314 | +1.9% | 508,030 | +1.5% | 0.06% | +5.7% |
| Q4 2022 | $45,795,371 | +3.3% | 500,660 | +3.4% | 0.05% | -26.4% |
| Q3 2022 | $44,335,000 | -0.1% | 484,010 | -0.2% | 0.07% | +16.1% |
| Q2 2022 | $44,366,000 | -10.3% | 484,928 | -10.3% | 0.06% | +3.3% |
| Q1 2022 | $49,453,000 | -11.8% | 540,881 | -11.8% | 0.06% | +15.4% |
| Q4 2021 | $56,085,000 | -14.4% | 613,417 | -14.4% | 0.05% | -21.2% |
| Q3 2021 | $65,539,000 | -5.8% | 716,591 | -5.7% | 0.07% | -10.8% |
| Q2 2021 | $69,545,000 | +1.6% | 760,302 | +1.6% | 0.07% | -8.6% |
| Q1 2021 | $68,454,000 | -10.1% | 748,127 | -10.1% | 0.08% | -19.8% |
| Q4 2020 | $76,161,000 | +25.4% | 832,176 | +25.4% | 0.10% | +4.1% |
| Q3 2020 | $60,755,000 | +23.6% | 663,841 | +23.6% | 0.10% | +4.3% |
| Q2 2020 | $49,174,000 | +122.9% | 537,244 | +123.1% | 0.09% | +82.4% |
| Q1 2020 | $22,065,000 | -47.8% | 240,809 | -47.9% | 0.05% | -30.1% |
| Q4 2019 | $42,241,000 | +32.7% | 462,001 | +32.9% | 0.07% | +23.7% |
| Q3 2019 | $31,837,000 | – | 347,599 | – | 0.06% | – |
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% |