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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,015,000 | -27.6% | 11,106 | -27.5% | 1.37% | +75.9% |
| Q4 2021 | $1,401,000 | -11.2% | 15,321 | -11.2% | 0.78% | -17.5% |
| Q3 2021 | $1,577,000 | +3.5% | 17,245 | +3.6% | 0.94% | +5.8% |
| Q2 2021 | $1,523,000 | +8.9% | 16,650 | +8.9% | 0.89% | +2.5% |
| Q1 2021 | $1,399,000 | +129.3% | 15,285 | +129.2% | 0.87% | +133.9% |
| Q4 2020 | $610,000 | +182.4% | 6,670 | +182.0% | 0.37% | +149.7% |
| Q3 2020 | $216,000 | – | 2,365 | – | 0.15% | – |
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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% |