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 | $401,833 | -46.7% | 4,376 | -46.7% | 0.00% | – |
| Q2 2023 | $754,026 | -99.6% | 8,212 | -99.6% | 0.00% | -100.0% |
| Q1 2023 | $173,876,045 | -71.1% | 1,893,662 | -71.2% | 0.04% | -72.6% |
| Q4 2022 | $601,430,526 | +389.5% | 6,575,167 | +390.2% | 0.14% | +382.1% |
| Q3 2022 | $122,862,000 | -73.7% | 1,341,290 | -73.7% | 0.03% | -73.3% |
| Q2 2022 | $466,322,000 | +1954.5% | 5,096,971 | +1953.1% | 0.10% | +2000.0% |
| Q1 2022 | $22,698,000 | +128.4% | 248,256 | +128.4% | 0.01% | +150.0% |
| Q4 2021 | $9,938,000 | +1216.3% | 108,694 | +1217.0% | 0.00% | – |
| Q3 2021 | $755,000 | -70.5% | 8,253 | -70.5% | 0.00% | -100.0% |
| Q2 2021 | $2,555,000 | -87.8% | 27,931 | -87.8% | 0.00% | -80.0% |
| Q1 2021 | $21,017,000 | +0.6% | 229,692 | +0.6% | 0.01% | 0.0% |
| Q4 2020 | $20,901,000 | +189.6% | 228,384 | +189.6% | 0.01% | +150.0% |
| Q3 2020 | $7,217,000 | +198.2% | 78,858 | +198.2% | 0.00% | +100.0% |
| Q2 2020 | $2,420,000 | +52.2% | 26,443 | +52.4% | 0.00% | 0.0% |
| Q1 2020 | $1,590,000 | -97.9% | 17,350 | -97.9% | 0.00% | -94.7% |
| Q4 2019 | $76,230,000 | +5954.8% | 833,750 | +5963.6% | 0.02% | – |
| Q3 2019 | $1,259,000 | -0.1% | 13,750 | 0.0% | 0.00% | – |
| Q2 2019 | $1,260,000 | 0.0% | 13,750 | 0.0% | 0.00% | – |
| Q1 2019 | $1,260,000 | -32.2% | 13,750 | -32.3% | 0.00% | -100.0% |
| Q4 2018 | $1,859,000 | +124.2% | 20,320 | +124.5% | 0.00% | – |
| Q3 2018 | $829,000 | 0.0% | 9,050 | 0.0% | 0.00% | – |
| Q2 2018 | $829,000 | 0.0% | 9,050 | 0.0% | 0.00% | – |
| Q1 2018 | $829,000 | -5.0% | 9,050 | -5.2% | 0.00% | – |
| Q4 2017 | $873,000 | – | 9,550 | – | 0.00% | – |
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% |