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 | $68,590,000 | +76.1% | 747,484 | +76.0% | 0.13% | +67.5% |
| Q2 2023 | $38,948,000 | -24.0% | 424,606 | -24.0% | 0.08% | -31.2% |
| Q1 2023 | $51,250,000 | +89.1% | 558,421 | +88.4% | 0.11% | +80.6% |
| Q4 2022 | $27,099,000 | -4.8% | 296,419 | -4.7% | 0.06% | -18.4% |
| Q3 2022 | $28,462,000 | -67.6% | 311,156 | -67.6% | 0.08% | -66.5% |
| Q2 2022 | $87,914,000 | +60.2% | 961,097 | +60.1% | 0.23% | +86.1% |
| Q1 2022 | $54,875,000 | +151.0% | 600,139 | +151.0% | 0.12% | +154.2% |
| Q4 2021 | $21,861,000 | -1.9% | 239,133 | -1.9% | 0.05% | -20.0% |
| Q3 2021 | $22,282,000 | +1.1% | 243,676 | +1.1% | 0.06% | -6.2% |
| Q2 2021 | $22,044,000 | +1.8% | 241,013 | +1.8% | 0.06% | -5.9% |
| Q1 2021 | $21,663,000 | -20.3% | 236,692 | -20.3% | 0.07% | -39.8% |
| Q4 2020 | $27,168,000 | -2.4% | 296,794 | -2.4% | 0.11% | -15.7% |
| Q3 2020 | $27,830,000 | +32.7% | 304,002 | +32.7% | 0.13% | +17.5% |
| Q2 2020 | $20,975,000 | -3.2% | 229,046 | -3.2% | 0.11% | -19.1% |
| Q1 2020 | $21,679,000 | +269.1% | 236,518 | +268.2% | 0.14% | +302.9% |
| Q4 2019 | $5,873,000 | -21.7% | 64,237 | -21.6% | 0.04% | -14.6% |
| Q3 2019 | $7,503,000 | +0.5% | 81,947 | +0.5% | 0.04% | -6.8% |
| Q2 2019 | $7,468,000 | +18.9% | 81,502 | +18.8% | 0.04% | +4.8% |
| Q1 2019 | $6,283,000 | -9.5% | 68,601 | -9.6% | 0.04% | -20.8% |
| Q4 2018 | $6,944,000 | +0.2% | 75,897 | +0.3% | 0.05% | +6.0% |
| Q3 2018 | $6,927,000 | +36.7% | 75,634 | +36.8% | 0.05% | +25.0% |
| Q2 2018 | $5,066,000 | +2.4% | 55,308 | +2.3% | 0.04% | -2.4% |
| Q1 2018 | $4,949,000 | +1471.1% | 54,066 | +1465.8% | 0.04% | +1266.7% |
| Q4 2017 | $315,000 | – | 3,453 | – | 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% |