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 | $161,708,426 | +12.8% | 1,761,146 | +12.8% | 2.48% | +17.6% |
| Q2 2023 | $143,388,591 | +7.1% | 1,561,627 | +7.1% | 2.11% | +2.3% |
| Q1 2023 | $133,839,495 | +5.1% | 1,457,629 | +4.7% | 2.06% | +0.5% |
| Q4 2022 | $127,387,891 | +16.5% | 1,392,674 | +16.6% | 2.05% | +6.3% |
| Q3 2022 | $109,367,000 | +8.0% | 1,193,969 | +7.9% | 1.93% | +13.7% |
| Q2 2022 | $101,279,000 | -1.9% | 1,107,003 | -2.0% | 1.70% | +15.8% |
| Q1 2022 | $103,278,000 | -9.2% | 1,129,587 | -9.2% | 1.47% | -2.7% |
| Q4 2021 | $113,681,000 | +0.1% | 1,243,374 | +0.2% | 1.51% | -6.6% |
| Q3 2021 | $113,525,000 | -2.4% | 1,241,257 | -2.3% | 1.61% | -2.5% |
| Q2 2021 | $116,264,000 | +2.1% | 1,271,065 | +2.2% | 1.66% | -6.1% |
| Q1 2021 | $113,824,000 | +2.5% | 1,243,976 | +2.5% | 1.76% | -4.9% |
| Q4 2020 | $111,075,000 | +0.9% | 1,213,671 | +0.9% | 1.86% | -13.2% |
| Q3 2020 | $110,058,000 | -6.0% | 1,202,558 | -6.0% | 2.14% | -11.6% |
| Q2 2020 | $117,118,000 | +14.1% | 1,279,563 | +14.2% | 2.42% | -4.2% |
| Q1 2020 | $102,672,000 | -10.2% | 1,120,506 | -10.4% | 2.52% | +4.4% |
| Q4 2019 | $114,371,000 | +5.4% | 1,250,918 | +5.6% | 2.42% | +0.2% |
| Q3 2019 | $108,513,000 | +14.5% | 1,184,767 | +14.5% | 2.41% | +15.1% |
| Q2 2019 | $94,780,000 | +15.9% | 1,034,599 | +15.8% | 2.09% | +13.9% |
| Q1 2019 | $81,809,000 | +36.9% | 893,116 | +36.7% | 1.84% | +24.1% |
| Q4 2018 | $59,776,000 | +16.3% | 653,574 | +16.4% | 1.48% | +30.0% |
| Q3 2018 | $51,401,000 | +3173.9% | 561,270 | +3174.2% | 1.14% | +2897.4% |
| Q2 2018 | $1,570,000 | – | 17,142 | – | 0.04% | – |
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% |