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 | $16,840,893 | +185.5% | 183,452 | +185.9% | 0.01% | +200.0% |
| Q2 2023 | $5,899,420 | -92.6% | 64,159 | -92.6% | 0.00% | -94.1% |
| Q4 2022 | $79,293,056 | -57.2% | 866,875 | -57.1% | 0.03% | -57.5% |
| Q3 2022 | $185,080,000 | -49.9% | 2,020,519 | -50.0% | 0.08% | -53.2% |
| Q2 2022 | $369,374,000 | +1918.1% | 4,038,200 | +1948.5% | 0.17% | +1800.0% |
| Q1 2022 | $18,303,000 | +9956.6% | 197,128 | +9942.2% | 0.01% | – |
| Q4 2021 | $182,000 | -96.6% | 1,963 | -96.7% | 0.00% | -100.0% |
| Q3 2021 | $5,400,000 | -46.3% | 59,045 | -46.3% | 0.00% | -60.0% |
| Q2 2021 | $10,051,000 | +119.8% | 109,872 | +119.9% | 0.01% | +66.7% |
| Q1 2021 | $4,573,000 | +1156.3% | 49,973 | +1158.1% | 0.00% | – |
| Q4 2020 | $364,000 | -59.6% | 3,972 | -59.6% | 0.00% | -100.0% |
| Q3 2020 | $901,000 | -99.4% | 9,841 | -99.4% | 0.00% | -99.3% |
| Q2 2020 | $148,798,000 | +124.0% | 1,625,671 | +124.1% | 0.14% | +78.9% |
| Q1 2020 | $66,429,000 | -44.1% | 725,370 | -44.1% | 0.08% | -14.6% |
| Q4 2019 | $118,741,000 | +7044.5% | 1,298,707 | +7056.6% | 0.09% | +8800.0% |
| Q3 2019 | $1,662,000 | +90.6% | 18,147 | +90.7% | 0.00% | 0.0% |
| Q2 2019 | $872,000 | +124.7% | 9,516 | +124.6% | 0.00% | – |
| Q1 2019 | $388,000 | -31.8% | 4,237 | -31.8% | 0.00% | -100.0% |
| Q4 2018 | $569,000 | -40.4% | 6,216 | -40.3% | 0.00% | 0.0% |
| Q3 2018 | $954,000 | +1092.5% | 10,415 | +1084.9% | 0.00% | – |
| Q2 2018 | $80,000 | -67.1% | 879 | -66.9% | 0.00% | – |
| Q1 2018 | $243,000 | -14.1% | 2,652 | -14.4% | 0.00% | – |
| Q4 2017 | $283,000 | – | 3,098 | – | 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% |