SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 16 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,772,000 | 0.0% | 41,077 | 0.0% | 1.00% | 0.0% |
| Q3 2023 | $3,772,000 | -59.8% | 41,077 | -59.8% | 1.00% | -58.5% |
| Q2 2023 | $9,384,000 | +651.9% | 102,195 | +651.9% | 2.40% | +570.4% |
| Q1 2023 | $1,248,000 | +116.3% | 13,592 | +115.4% | 0.36% | +109.4% |
| Q4 2022 | $577,000 | -99.9% | 6,309 | -48.9% | 0.17% | -47.2% |
| Q1 2022 | $1,129,000,000 | -0.2% | 12,353 | -0.2% | 0.32% | +2.9% |
| Q4 2021 | $1,131,000,000 | +21.6% | 12,373 | +21.6% | 0.32% | +13.3% |
| Q3 2021 | $930,000,000 | -25.6% | 10,173 | -25.5% | 0.28% | -26.5% |
| Q2 2021 | $1,250,000,000 | +24.5% | 13,662 | +24.5% | 0.38% | +15.6% |
| Q1 2021 | $1,004,000,000 | -25.1% | 10,972 | -25.1% | 0.33% | -34.5% |
| Q4 2020 | $1,341,000,000 | +48.0% | 14,654 | +48.1% | 0.50% | +30.6% |
| Q3 2020 | $906,000,000 | +15.6% | 9,895 | +15.5% | 0.38% | +7.9% |
| Q2 2020 | $784,000,000 | +37.8% | 8,565 | +37.8% | 0.35% | +14.6% |
| Q1 2020 | $569,000,000 | -42.4% | 6,214 | -42.5% | 0.31% | -29.9% |
| Q4 2019 | $988,000,000 | – | 10,810 | – | 0.44% | – |
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% |