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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,179,578 | -16.0% | 12,847 | -16.3% | 0.21% | -46.5% |
| Q4 2022 | $1,404,047 | +2.7% | 15,350 | +2.9% | 0.39% | -2.0% |
| Q3 2022 | $1,367,000 | +15.7% | 14,924 | +15.6% | 0.40% | +105.7% |
| Q2 2022 | $1,181,000 | -2.2% | 12,907 | -2.2% | 0.19% | +19.9% |
| Q1 2022 | $1,207,000 | -21.4% | 13,204 | -21.3% | 0.16% | -12.5% |
| Q4 2021 | $1,535,000 | -30.0% | 16,786 | -30.0% | 0.18% | -35.2% |
| Q3 2021 | $2,192,000 | -27.4% | 23,964 | -27.4% | 0.28% | -30.7% |
| Q2 2021 | $3,019,000 | -22.4% | 33,007 | -22.3% | 0.41% | -27.8% |
| Q1 2021 | $3,888,000 | +13.4% | 42,490 | +13.5% | 0.57% | -9.3% |
| Q4 2020 | $3,428,000 | -40.7% | 37,452 | -40.7% | 0.63% | -50.6% |
| Q3 2020 | $5,782,000 | +20.4% | 63,175 | +20.4% | 1.27% | +10.2% |
| Q2 2020 | $4,801,000 | -6.2% | 52,453 | -6.1% | 1.15% | -29.0% |
| Q1 2020 | $5,116,000 | +217.4% | 55,833 | +216.6% | 1.62% | +394.8% |
| Q4 2019 | $1,612,000 | -24.4% | 17,633 | -24.2% | 0.33% | -27.8% |
| Q3 2019 | $2,131,000 | -67.4% | 23,270 | -67.3% | 0.45% | -70.3% |
| Q2 2019 | $6,527,000 | -94.8% | 71,250 | -94.8% | 1.53% | -93.9% |
| Q1 2019 | $126,652,000 | +44.0% | 1,382,665 | +43.8% | 24.91% | +31.7% |
| Q4 2018 | $87,933,000 | – | 961,439 | – | 18.92% | – |
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% |