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 | $2,584,848 | +32.0% | 28,151 | +32.0% | 0.10% | +38.6% |
| Q2 2023 | $1,958,107 | +127.8% | 21,325 | +127.8% | 0.07% | +141.4% |
| Q1 2023 | $859,746 | +9.2% | 9,363 | +8.8% | 0.03% | +3.6% |
| Q4 2022 | $787,126 | +7.8% | 8,605 | +8.0% | 0.03% | 0.0% |
| Q3 2022 | $730,000 | +51.5% | 7,966 | +51.3% | 0.03% | +64.7% |
| Q2 2022 | $482,000 | -65.5% | 5,265 | -65.5% | 0.02% | -69.1% |
| Q3 2020 | $1,397,000 | -17.3% | 15,268 | -17.3% | 0.06% | -25.7% |
| Q2 2020 | $1,689,000 | -73.2% | 18,456 | -73.2% | 0.07% | -80.3% |
| Q1 2020 | $6,309,000 | +90.0% | 68,856 | +89.6% | 0.38% | +167.9% |
| Q4 2019 | $3,321,000 | -15.8% | 36,326 | -15.7% | 0.14% | -25.9% |
| Q3 2019 | $3,946,000 | +0.6% | 43,088 | +0.6% | 0.19% | -6.4% |
| Q2 2019 | $3,924,000 | +2.3% | 42,837 | +2.3% | 0.20% | -7.3% |
| Q1 2019 | $3,835,000 | +65.7% | 41,870 | +65.5% | 0.22% | +29.8% |
| Q4 2018 | $2,314,000 | – | 25,302 | – | 0.17% | – |
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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% |
| Spectrum Planning & Advisory Services Inc. | 70,771 | $6,473,000 | 6.34% |
| Northstar Advisory Group, LLC | 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% |