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 | $1,087 | +27.6% | 11,835 | +27.5% | 0.00% | +33.3% |
| Q2 2023 | $852 | -98.3% | 9,279 | -98.3% | 0.00% | -98.3% |
| Q4 2022 | $48,901 | -98.9% | 534,608 | +1051.6% | 0.17% | +981.2% |
| Q3 2022 | $4,253,000 | -29.6% | 46,425 | -29.7% | 0.02% | -23.8% |
| Q2 2022 | $6,045,000 | +12.9% | 66,077 | +12.8% | 0.02% | +23.5% |
| Q1 2022 | $5,356,000 | +134.8% | 58,578 | +134.9% | 0.02% | +142.9% |
| Q3 2021 | $2,281,000 | +582.9% | 24,935 | +582.2% | 0.01% | +600.0% |
| Q2 2021 | $334,000 | -74.8% | 3,655 | -74.8% | 0.00% | -75.0% |
| Q4 2020 | $1,328,000 | +48.4% | 14,513 | +48.4% | 0.00% | 0.0% |
| Q3 2020 | $895,000 | -15.4% | 9,781 | -15.4% | 0.00% | -20.0% |
| Q2 2020 | $1,058,000 | -94.0% | 11,559 | -94.0% | 0.01% | -94.4% |
| Q1 2020 | $17,531,000 | +699.8% | 191,328 | +698.0% | 0.09% | +900.0% |
| Q4 2019 | $2,192,000 | +0.4% | 23,976 | +0.5% | 0.01% | -10.0% |
| Q3 2019 | $2,184,000 | -32.4% | 23,850 | -32.3% | 0.01% | -28.6% |
| Q2 2019 | $3,229,000 | -32.9% | 35,251 | -32.9% | 0.01% | -36.4% |
| Q1 2019 | $4,814,000 | -76.9% | 52,550 | -76.9% | 0.02% | -79.2% |
| Q4 2018 | $20,816,000 | +454.6% | 227,595 | +455.4% | 0.11% | +562.5% |
| Q3 2018 | $3,753,000 | -18.7% | 40,977 | -18.7% | 0.02% | -20.0% |
| Q2 2018 | $4,616,000 | -17.0% | 50,407 | -17.1% | 0.02% | -13.0% |
| Q1 2018 | $5,564,000 | – | 60,779 | – | 0.02% | – |
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% |