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 | $522,823 | +23.1% | 5,694 | +23.1% | 0.00% | 0.0% |
| Q2 2023 | $424,759 | -40.3% | 4,626 | -40.3% | 0.00% | -33.3% |
| Q1 2023 | $711,789 | +43.3% | 7,752 | +42.8% | 0.00% | +50.0% |
| Q4 2022 | $496,682 | +56.7% | 5,430 | +56.8% | 0.00% | +100.0% |
| Q3 2022 | $317,000 | +170.9% | 3,462 | +170.0% | 0.00% | 0.0% |
| Q2 2022 | $117,000 | +2.6% | 1,282 | +3.0% | 0.00% | – |
| Q1 2022 | $114,000 | +16.3% | 1,245 | +15.8% | 0.00% | – |
| Q4 2021 | $98,000 | +12.6% | 1,075 | +13.3% | 0.00% | – |
| Q3 2021 | $87,000 | -2.2% | 949 | -2.6% | 0.00% | – |
| Q2 2021 | $89,000 | -53.6% | 974 | -53.6% | 0.00% | -100.0% |
| Q1 2021 | $192,000 | -6.8% | 2,097 | -6.9% | 0.00% | 0.0% |
| Q4 2020 | $206,000 | 0.0% | 2,252 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $206,000 | -14.5% | 2,254 | -14.3% | 0.00% | 0.0% |
| Q2 2020 | $241,000 | +79.9% | 2,629 | +79.7% | 0.00% | 0.0% |
| Q1 2020 | $134,000 | +45.7% | 1,463 | +45.4% | 0.00% | – |
| Q4 2019 | $92,000 | 0.0% | 1,006 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $92,000 | 0.0% | 1,006 | +0.7% | 0.00% | 0.0% |
| Q2 2019 | $92,000 | +100.0% | 999 | +99.8% | 0.00% | – |
| Q1 2019 | $46,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2018 | $46,000 | – | 500 | – | 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% |