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 | $1,750,169 | -20.0% | 19,115 | -20.0% | 0.20% | -21.3% |
| Q2 2023 | $2,188,889 | +72.5% | 23,904 | +72.5% | 0.25% | +70.5% |
| Q1 2023 | $1,269,207 | -0.5% | 13,859 | -0.5% | 0.15% | +0.7% |
| Q4 2022 | $1,275,295 | -7.1% | 13,927 | -7.2% | 0.14% | -15.7% |
| Q3 2022 | $1,373,000 | +5.0% | 15,014 | +5.0% | 0.17% | +14.7% |
| Q2 2022 | $1,307,000 | -7.0% | 14,297 | -7.0% | 0.15% | +9.5% |
| Q1 2022 | $1,406,000 | +35.8% | 15,380 | +35.8% | 0.14% | +37.0% |
| Q4 2021 | $1,035,000 | -9.8% | 11,325 | -9.7% | 0.10% | -16.0% |
| Q3 2021 | $1,147,000 | -4.4% | 12,545 | -4.4% | 0.12% | -3.3% |
| Q2 2021 | $1,200,000 | -2.3% | 13,120 | -2.3% | 0.12% | -12.1% |
| Q1 2021 | $1,228,000 | -3.2% | 13,425 | -3.1% | 0.14% | -18.1% |
| Q4 2020 | $1,268,000 | -3.5% | 13,855 | -3.5% | 0.17% | -15.3% |
| Q3 2020 | $1,314,000 | +35.5% | 14,360 | -0.5% | 0.20% | +8.0% |
| Q2 2020 | $970,000 | +17.4% | 14,435 | +12.5% | 0.19% | -6.0% |
| Q1 2020 | $826,000 | -6.2% | 12,835 | +33.3% | 0.20% | +80.9% |
| Q4 2019 | $881,000 | -18.0% | 9,627 | -18.0% | 0.11% | -23.1% |
| Q3 2019 | $1,074,000 | +112.3% | 11,744 | +112.2% | 0.14% | +113.4% |
| Q2 2019 | $506,000 | – | 5,534 | – | 0.07% | – |
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% |