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 | $15,628,027 | -14.8% | 170,202 | -14.8% | 0.13% | -14.1% |
| Q2 2023 | $18,352,759 | -95.2% | 199,877 | -95.2% | 0.16% | -95.9% |
| Q1 2023 | $381,238,044 | +3.6% | 4,152,015 | +3.2% | 3.83% | -6.1% |
| Q4 2022 | $367,913,958 | +127647.9% | 4,022,236 | +127833.7% | 4.08% | +101800.0% |
| Q3 2022 | $288,000 | +4014.3% | 3,144 | +4036.8% | 0.00% | – |
| Q4 2021 | $7,000 | +133.3% | 76 | +111.1% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | +200.0% | 36 | +260.0% | 0.00% | – |
| Q4 2020 | $1,000 | -95.7% | 10 | -96.0% | 0.00% | -100.0% |
| Q2 2018 | $23,000 | – | 250 | – | 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% |