SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 380 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $686,000 | -44.5% | 7,500 | -44.4% | 0.04% | -47.8% |
| Q1 2021 | $1,235,000 | -0.1% | 13,500 | 0.0% | 0.07% | -9.2% |
| Q4 2020 | $1,236,000 | 0.0% | 13,500 | 0.0% | 0.08% | -11.6% |
| Q3 2020 | $1,236,000 | -41.3% | 13,500 | -41.3% | 0.09% | -43.8% |
| Q2 2020 | $2,105,000 | -0.1% | 23,000 | 0.0% | 0.15% | -13.6% |
| Q1 2020 | $2,107,000 | +0.2% | 23,000 | 0.0% | 0.18% | +24.6% |
| Q4 2019 | $2,103,000 | – | 23,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 386,027 | $35,306,000 | 17.14% |
| Titan Capital Management, LLC /TX | 158,655 | $14,511,000 | 13.00% |
| Frontier Wealth Management LLC | 1,491,041 | $136,371,000 | 9.41% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 108,084 | $9,885,000 | 8.70% |
| Winch Advisory Services, LLC | 261,771 | $23,942,000 | 8.35% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 126,323 | $11,554,000 | 8.20% |
| Northstar Advisory Group, LLC | 70,771 | $6,473,000 | 6.34% |
| Spectrum Planning & Advisory Services Inc. | 70,771 | $6,473,000 | 6.34% |
| Synergy Asset Management, LLC | 237,398 | $21,713,000 | 5.04% |
| Strategic Asset Management, LLC | 32,210 | $2,946,000 | 4.14% |