SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 423 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $303,680 | +216.3% | 3,320 | +215.6% | 0.04% | +150.0% |
| Q4 2021 | $96,000 | 0.0% | 1,052 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $96,000 | -49.7% | 1,052 | -49.6% | 0.02% | -51.4% |
| Q2 2021 | $191,000 | +15.1% | 2,086 | +15.1% | 0.04% | +6.1% |
| Q1 2021 | $166,000 | +67.7% | 1,812 | +67.8% | 0.03% | +120.0% |
| Q4 2020 | $99,000 | 0.0% | 1,080 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $99,000 | -10.8% | 1,080 | -11.0% | 0.02% | -27.3% |
| Q2 2020 | $111,000 | 0.0% | 1,213 | 0.0% | 0.02% | -12.0% |
| Q1 2020 | $111,000 | +184.6% | 1,213 | +186.1% | 0.02% | +127.3% |
| Q4 2019 | $39,000 | -2.5% | 424 | -2.3% | 0.01% | -59.3% |
| Q3 2019 | $40,000 | 0.0% | 434 | 0.0% | 0.03% | -6.9% |
| Q2 2019 | $40,000 | – | 434 | – | 0.03% | – |
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% |