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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $247,000 | 0.0% | 2,705 | 0.0% | 0.03% | +10.0% |
| Q1 2022 | $247,000 | -37.3% | 2,705 | -37.2% | 0.03% | -42.3% |
| Q4 2021 | $394,000 | -45.1% | 4,305 | -45.2% | 0.05% | -52.3% |
| Q3 2021 | $718,000 | +67.0% | 7,855 | +67.1% | 0.11% | +51.4% |
| Q2 2021 | $430,000 | -28.8% | 4,700 | -28.9% | 0.07% | -47.8% |
| Q1 2021 | $604,000 | -8.8% | 6,606 | -8.6% | 0.14% | -20.7% |
| Q4 2020 | $662,000 | -13.7% | 7,231 | -13.7% | 0.17% | -26.9% |
| Q3 2020 | $767,000 | -23.6% | 8,381 | -23.6% | 0.24% | -33.3% |
| Q2 2020 | $1,004,000 | +17.3% | 10,966 | +17.3% | 0.36% | -2.2% |
| Q1 2020 | $856,000 | +165.0% | 9,346 | +164.4% | 0.36% | +228.8% |
| Q4 2019 | $323,000 | -30.7% | 3,535 | -30.5% | 0.11% | -33.9% |
| Q3 2019 | $466,000 | +9.6% | 5,083 | +9.5% | 0.17% | -40.2% |
| Q2 2019 | $425,000 | -2.1% | 4,641 | -2.0% | 0.28% | -5.7% |
| Q1 2019 | $434,000 | – | 4,738 | – | 0.30% | – |
Download | ||||||
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% |