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 | $23,512,609 | +148.9% | 256,073 | +148.9% | 0.01% | +150.0% |
| Q2 2023 | $9,446,732 | -33.5% | 102,883 | -33.5% | 0.00% | -33.3% |
| Q1 2023 | $14,202,232 | -11.0% | 154,675 | -11.4% | 0.00% | -25.0% |
| Q4 2022 | $15,961,026 | +55.7% | 174,494 | +56.0% | 0.00% | +100.0% |
| Q3 2022 | $10,248,000 | +985.6% | 111,879 | +983.7% | 0.00% | – |
| Q2 2022 | $944,000 | +55.8% | 10,324 | +55.9% | 0.00% | – |
| Q1 2022 | $606,000 | +28.1% | 6,622 | +28.1% | 0.00% | – |
| Q4 2020 | $473,000 | -91.4% | 5,171 | -91.4% | 0.00% | -100.0% |
| Q3 2020 | $5,502,000 | -47.7% | 60,127 | -47.7% | 0.00% | -66.7% |
| Q2 2020 | $10,527,000 | +233.7% | 115,005 | +233.9% | 0.00% | +200.0% |
| Q1 2020 | $3,155,000 | -65.2% | 34,439 | -65.3% | 0.00% | -50.0% |
| Q4 2019 | $9,063,000 | -6.4% | 99,126 | -6.3% | 0.00% | -33.3% |
| Q3 2019 | $9,685,000 | +8.0% | 105,749 | +8.0% | 0.00% | +50.0% |
| Q2 2019 | $8,970,000 | +895.6% | 97,922 | +895.1% | 0.00% | – |
| Q1 2019 | $901,000 | – | 9,840 | – | 0.00% | – |
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% |