SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 392 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $490,654,612 | -7.6% | 5,343,657 | -7.6% | 0.82% | -7.1% |
| Q2 2023 | $530,920,097 | +1.2% | 5,782,184 | +1.2% | 0.88% | -2.1% |
| Q1 2023 | $524,611,854 | +16.3% | 5,713,481 | +15.8% | 0.90% | +13.6% |
| Q4 2022 | $451,242,449 | +14.2% | 4,933,229 | +14.4% | 0.79% | +4.7% |
| Q3 2022 | $395,022,000 | +51.5% | 4,312,472 | +51.3% | 0.76% | +58.2% |
| Q2 2022 | $260,733,000 | +85.6% | 2,849,851 | +85.5% | 0.48% | +115.8% |
| Q1 2022 | $140,476,000 | +897.1% | 1,536,432 | +897.2% | 0.22% | +957.1% |
| Q4 2021 | $14,088,000 | -4.0% | 154,079 | -3.9% | 0.02% | -12.5% |
| Q3 2021 | $14,668,000 | -2.6% | 160,379 | -2.6% | 0.02% | -4.0% |
| Q2 2021 | $15,056,000 | +3.4% | 164,600 | +3.4% | 0.02% | 0.0% |
| Q1 2021 | $14,562,000 | -8.2% | 159,151 | -8.2% | 0.02% | -16.7% |
| Q4 2020 | $15,868,000 | +4.5% | 173,378 | +4.5% | 0.03% | -9.1% |
| Q3 2020 | $15,179,000 | -4.8% | 165,851 | -4.8% | 0.03% | -8.3% |
| Q2 2020 | $15,947,000 | -15.5% | 174,226 | -15.4% | 0.04% | -28.0% |
| Q1 2020 | $18,870,000 | +11.1% | 205,937 | +10.9% | 0.05% | +47.1% |
| Q4 2019 | $16,979,000 | – | 185,702 | – | 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% |