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 | $24,710,000 | -40.6% | 270,261 | -40.6% | 0.88% | -37.1% |
| Q4 2021 | $41,599,000 | +282.0% | 454,986 | +282.2% | 1.39% | +283.2% |
| Q3 2021 | $10,889,000 | +0.3% | 119,059 | +0.3% | 0.36% | -1.1% |
| Q2 2021 | $10,854,000 | +4.6% | 118,649 | +4.6% | 0.37% | 0.0% |
| Q1 2021 | $10,381,000 | -19.0% | 113,461 | -18.9% | 0.37% | -22.2% |
| Q4 2020 | $12,811,000 | -67.6% | 139,984 | -67.6% | 0.47% | -71.0% |
| Q3 2020 | $39,531,000 | -37.7% | 431,932 | -37.7% | 1.63% | -42.9% |
| Q2 2020 | $63,500,000 | -43.3% | 693,762 | -43.2% | 2.85% | -45.3% |
| Q1 2020 | $111,975,000 | +10.9% | 1,222,030 | +10.7% | 5.21% | +44.3% |
| Q4 2019 | $100,932,000 | -4.0% | 1,103,914 | -3.8% | 3.61% | -3.6% |
| Q3 2019 | $105,113,000 | -6.8% | 1,147,646 | -6.7% | 3.75% | +8.3% |
| Q2 2019 | $112,741,000 | -20.5% | 1,230,664 | -20.5% | 3.46% | -16.6% |
| Q1 2019 | $141,810,000 | -13.1% | 1,548,149 | -13.3% | 4.14% | -9.2% |
| Q4 2018 | $163,279,000 | +159.2% | 1,785,254 | +159.6% | 4.56% | +123.8% |
| Q3 2018 | $62,986,000 | -5.9% | 687,769 | -5.9% | 2.04% | -1.0% |
| Q2 2018 | $66,902,000 | +97.1% | 730,548 | +97.0% | 2.06% | +88.8% |
| Q1 2018 | $33,944,000 | +43.3% | 370,789 | +43.1% | 1.09% | +25.5% |
| Q4 2017 | $23,686,000 | – | 259,148 | – | 0.87% | – |
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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% |