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 | $628,203 | -32.7% | 6,842 | -32.7% | 0.08% | -29.7% |
| Q2 2023 | $933,872 | +0.1% | 10,171 | +0.1% | 0.11% | -0.9% |
| Q1 2023 | $933,137 | -24.4% | 10,163 | -24.7% | 0.11% | -36.4% |
| Q4 2022 | $1,234,724 | +132.5% | 13,499 | +133.0% | 0.18% | +122.8% |
| Q3 2022 | $531,000 | +9.5% | 5,793 | +9.3% | 0.08% | +16.2% |
| Q2 2022 | $485,000 | -24.5% | 5,301 | -24.6% | 0.07% | -13.9% |
| Q1 2022 | $642,000 | -9.6% | 7,026 | -9.6% | 0.08% | -1.2% |
| Q4 2021 | $710,000 | -44.7% | 7,769 | -44.7% | 0.08% | -49.0% |
| Q3 2021 | $1,285,000 | -0.3% | 14,053 | -0.3% | 0.16% | +0.6% |
| Q2 2021 | $1,289,000 | +43.2% | 14,093 | +43.3% | 0.16% | +34.5% |
| Q1 2021 | $900,000 | -0.2% | 9,832 | -0.3% | 0.12% | -3.3% |
| Q4 2020 | $902,000 | -11.3% | 9,861 | -11.3% | 0.12% | -18.9% |
| Q3 2020 | $1,017,000 | -0.1% | 11,117 | -0.1% | 0.15% | -8.1% |
| Q2 2020 | $1,018,000 | +0.8% | 11,127 | +0.9% | 0.16% | -16.1% |
| Q1 2020 | $1,010,000 | -14.0% | 11,027 | -14.2% | 0.19% | +6.7% |
| Q4 2019 | $1,175,000 | -0.2% | 12,854 | 0.0% | 0.18% | +5.3% |
| Q3 2019 | $1,177,000 | +4.8% | 12,854 | +4.9% | 0.17% | +1.2% |
| Q2 2019 | $1,123,000 | +0.1% | 12,254 | 0.0% | 0.17% | -1.2% |
| Q1 2019 | $1,122,000 | +0.1% | 12,254 | 0.0% | 0.17% | -9.0% |
| Q4 2018 | $1,121,000 | -0.8% | 12,254 | -0.7% | 0.19% | +13.9% |
| Q3 2018 | $1,130,000 | -2.4% | 12,344 | -2.3% | 0.16% | -8.8% |
| Q2 2018 | $1,158,000 | -7.5% | 12,640 | -7.5% | 0.18% | -15.4% |
| Q1 2018 | $1,252,000 | -5.2% | 13,671 | -5.3% | 0.21% | +2.9% |
| Q4 2017 | $1,320,000 | – | 14,443 | – | 0.21% | – |
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% |
| Spectrum Planning & Advisory Services Inc. | 70,771 | $6,473,000 | 6.34% |
| Northstar Advisory Group, LLC | 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% |