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 | $2,104,584 | -17.5% | 22,921 | -17.5% | 0.05% | 0.0% |
| Q2 2023 | $2,552,328 | -82.5% | 27,797 | -82.5% | 0.05% | -77.5% |
| Q1 2023 | $14,565,581 | +213.6% | 158,632 | +212.4% | 0.20% | +223.8% |
| Q4 2022 | $4,644,198 | +35.3% | 50,773 | +35.5% | 0.06% | +26.0% |
| Q3 2022 | $3,433,000 | -4.3% | 37,474 | -4.4% | 0.05% | -9.1% |
| Q2 2022 | $3,586,000 | +62.9% | 39,201 | +62.8% | 0.06% | +89.7% |
| Q1 2022 | $2,201,000 | -3.0% | 24,076 | -3.0% | 0.03% | -21.6% |
| Q4 2021 | $2,269,000 | -12.1% | 24,816 | -12.1% | 0.04% | +12.1% |
| Q3 2021 | $2,582,000 | +0.6% | 28,228 | +0.6% | 0.03% | 0.0% |
| Q2 2021 | $2,566,000 | -10.0% | 28,056 | -10.0% | 0.03% | -17.5% |
| Q1 2021 | $2,851,000 | -45.8% | 31,164 | -45.8% | 0.04% | -48.1% |
| Q4 2020 | $5,260,000 | -9.3% | 57,480 | -9.3% | 0.08% | -19.8% |
| Q3 2020 | $5,797,000 | -27.2% | 63,339 | -27.2% | 0.10% | -35.1% |
| Q2 2020 | $7,960,000 | -99.0% | 86,976 | -99.0% | 0.15% | -99.2% |
| Q1 2020 | $767,377,000 | +0.8% | 8,374,733 | +0.5% | 18.63% | +34.4% |
| Q4 2019 | $761,634,000 | +1.3% | 8,330,240 | +1.5% | 13.86% | -7.3% |
| Q3 2019 | $751,710,000 | – | 8,207,335 | – | 14.96% | – |
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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% |
| Spectrum Planning & Advisory Services Inc. | 70,771 | $6,473,000 | 6.34% |
| Northstar Advisory Group, LLC | 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% |