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 | $14,888,333 | +893021.4% | 162,147 | +790.8% | 0.08% | +500.0% |
Q4 2022 | $1,667 | -99.9% | 18,203 | -12.0% | 0.01% | -18.8% |
Q3 2022 | $1,894,000 | +29.0% | 20,693 | +28.8% | 0.02% | +33.3% |
Q2 2022 | $1,468,000 | +138.3% | 16,061 | +138.6% | 0.01% | +200.0% |
Q1 2022 | $616,000 | +3.5% | 6,732 | +3.5% | 0.00% | 0.0% |
Q4 2021 | $595,000 | 0.0% | 6,506 | -0.0% | 0.00% | 0.0% |
Q3 2021 | $595,000 | -9.2% | 6,509 | -9.1% | 0.00% | 0.0% |
Q2 2021 | $655,000 | +16.1% | 7,158 | +16.1% | 0.00% | +33.3% |
Q1 2021 | $564,000 | +33.3% | 6,166 | +33.4% | 0.00% | 0.0% |
Q4 2020 | $423,000 | -31.3% | 4,623 | -31.4% | 0.00% | -25.0% |
Q3 2020 | $616,000 | +23.7% | 6,735 | +23.9% | 0.00% | 0.0% |
Q2 2020 | $498,000 | -29.1% | 5,436 | -29.2% | 0.00% | -33.3% |
Q1 2020 | $702,000 | +132.5% | 7,673 | +132.9% | 0.01% | +200.0% |
Q2 2019 | $302,000 | -11.4% | 3,295 | -11.5% | 0.00% | -33.3% |
Q4 2018 | $341,000 | – | 3,723 | – | 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% |