SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 400 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $315,000 | -93.4% | 3,439 | -93.4% | 0.05% | -94.1% |
| Q4 2020 | $4,767,000 | -25.1% | 52,092 | -25.1% | 0.85% | -33.8% |
| Q3 2020 | $6,364,000 | -1.7% | 69,541 | -1.6% | 1.29% | -8.0% |
| Q2 2020 | $6,471,000 | +4.9% | 70,693 | +5.0% | 1.40% | -15.2% |
| Q1 2020 | $6,169,000 | +11.8% | 67,320 | +11.6% | 1.65% | +36.3% |
| Q4 2019 | $5,516,000 | +4.9% | 60,334 | +5.1% | 1.21% | -4.1% |
| Q3 2019 | $5,256,000 | +4.3% | 57,387 | +4.4% | 1.26% | +4.0% |
| Q2 2019 | $5,038,000 | +5.2% | 54,990 | +5.2% | 1.21% | +2.1% |
| Q1 2019 | $4,790,000 | +100.5% | 52,289 | +100.2% | 1.19% | +81.7% |
| Q4 2018 | $2,389,000 | -38.7% | 26,119 | -38.6% | 0.65% | -34.3% |
| Q3 2018 | $3,897,000 | +68.3% | 42,556 | +68.3% | 1.00% | +57.3% |
| Q2 2018 | $2,315,000 | +14.3% | 25,280 | +14.3% | 0.63% | +6.2% |
| Q1 2018 | $2,025,000 | -56.2% | 22,124 | -56.3% | 0.60% | -57.2% |
| Q4 2017 | $4,627,000 | – | 50,620 | – | 1.39% | – |
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% |