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 | $9,942 | -23.0% | 108,269 | -23.0% | 0.04% | -17.8% |
| Q2 2023 | $12,918 | +17.2% | 140,690 | +17.2% | 0.04% | 0.0% |
| Q1 2023 | $11,021 | +44.3% | 120,023 | +43.8% | 0.04% | +50.0% |
| Q4 2022 | $7,637 | -99.7% | 83,493 | +219.0% | 0.03% | +200.0% |
| Q3 2022 | $2,398,000 | +105.5% | 26,176 | +105.2% | 0.01% | +100.0% |
| Q2 2022 | $1,167,000 | +140.6% | 12,757 | +140.5% | 0.01% | +150.0% |
| Q1 2022 | $485,000 | -13.9% | 5,305 | -13.8% | 0.00% | 0.0% |
| Q4 2021 | $563,000 | -2.1% | 6,153 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $575,000 | +2.9% | 6,286 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $559,000 | -4.1% | 6,114 | -4.0% | 0.00% | -33.3% |
| Q1 2021 | $583,000 | +3.4% | 6,370 | +3.3% | 0.00% | 0.0% |
| Q4 2020 | $564,000 | -88.0% | 6,166 | -88.0% | 0.00% | -88.9% |
| Q3 2020 | $4,690,000 | -12.0% | 51,245 | -12.0% | 0.03% | -20.6% |
| Q2 2020 | $5,330,000 | +372.1% | 58,229 | +372.5% | 0.03% | +277.8% |
| Q1 2020 | $1,129,000 | -5.4% | 12,323 | -5.4% | 0.01% | -18.2% |
| Q2 2018 | $1,193,000 | – | 13,031 | – | 0.01% | – |
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% |