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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $524,123 | -0.2% | 5,730 | 0.0% | 0.09% | -6.1% |
| Q3 2022 | $525,000 | -76.3% | 5,730 | -76.4% | 0.10% | -74.4% |
| Q2 2022 | $2,217,000 | +0.1% | 24,230 | 0.0% | 0.38% | +18.6% |
| Q1 2022 | $2,215,000 | -2.0% | 24,230 | -2.0% | 0.32% | +5.9% |
| Q4 2021 | $2,261,000 | +242.1% | 24,730 | +242.0% | 0.30% | +211.2% |
| Q3 2021 | $661,000 | -16.3% | 7,230 | -16.3% | 0.10% | -16.2% |
| Q2 2021 | $790,000 | -0.1% | 8,640 | 0.0% | 0.12% | -6.4% |
| Q1 2021 | $791,000 | +23.8% | 8,640 | +23.8% | 0.12% | +16.8% |
| Q4 2020 | $639,000 | -58.5% | 6,980 | -58.5% | 0.11% | -63.2% |
| Q3 2020 | $1,540,000 | +10.5% | 16,830 | +10.5% | 0.29% | +1.7% |
| Q2 2020 | $1,394,000 | +63.6% | 15,230 | +63.8% | 0.29% | +43.0% |
| Q1 2020 | $852,000 | +0.2% | 9,300 | 0.0% | 0.20% | +25.8% |
| Q4 2019 | $850,000 | -0.2% | 9,300 | 0.0% | 0.16% | -5.9% |
| Q3 2019 | $852,000 | 0.0% | 9,300 | 0.0% | 0.17% | -2.9% |
| Q2 2019 | $852,000 | 0.0% | 9,300 | 0.0% | 0.17% | -3.3% |
| Q1 2019 | $852,000 | +0.1% | 9,300 | 0.0% | 0.18% | -11.8% |
| Q4 2018 | $851,000 | -0.1% | 9,300 | 0.0% | 0.20% | +10.9% |
| Q3 2018 | $852,000 | 0.0% | 9,300 | 0.0% | 0.18% | -7.1% |
| Q2 2018 | $852,000 | – | 9,300 | – | 0.20% | – |
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% |