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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $547,700 | +2.0% | 5,993 | +2.5% | 0.02% | -13.6% |
| Q3 2023 | $536,780 | +59.7% | 5,846 | +59.7% | 0.02% | +57.1% |
| Q2 2023 | $336,153 | +2.5% | 3,661 | +2.5% | 0.01% | -6.7% |
| Q1 2023 | $327,797 | +0.4% | 3,570 | 0.0% | 0.02% | -11.8% |
| Q4 2022 | $326,548 | -0.1% | 3,570 | 0.0% | 0.02% | -10.5% |
| Q3 2022 | $327,000 | +42.2% | 3,570 | +42.2% | 0.02% | +35.7% |
| Q2 2022 | $230,000 | -46.6% | 2,511 | -46.7% | 0.01% | -30.0% |
| Q1 2022 | $431,000 | -92.6% | 4,713 | -92.6% | 0.02% | -97.1% |
| Q4 2020 | $5,816,000 | +106.8% | 63,552 | +107.0% | 0.70% | +47.1% |
| Q1 2020 | $2,813,000 | – | 30,702 | – | 0.47% | – |
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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% |