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 | $8,653,969 | -24.9% | 94,248 | -24.9% | 0.34% | -24.0% |
| Q2 2023 | $11,518,105 | +44.1% | 125,441 | +44.1% | 0.44% | +34.0% |
| Q1 2023 | $7,993,891 | +6.5% | 87,060 | +6.1% | 0.33% | -12.5% |
| Q4 2022 | $7,503,901 | +46799.4% | 82,036 | +46777.7% | 0.38% | +37500.0% |
| Q1 2022 | $16,000 | +166.7% | 175 | +157.4% | 0.00% | -50.0% |
| Q3 2020 | $6,000 | -99.9% | 68 | -99.8% | 0.00% | -99.4% |
| Q2 2020 | $4,002,000 | +1073.6% | 43,720 | +1075.3% | 0.36% | +454.7% |
| Q3 2018 | $341,000 | 0.0% | 3,720 | 0.0% | 0.06% | +39.1% |
| Q2 2018 | $341,000 | 0.0% | 3,720 | 0.0% | 0.05% | -4.2% |
| Q1 2018 | $341,000 | – | 3,720 | – | 0.05% | – |
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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% |