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 | $7,448,530 | -28.2% | 81,121 | -28.2% | 2.58% | -25.3% |
| Q2 2023 | $10,379,700 | +65.9% | 113,044 | +65.9% | 3.46% | +55.6% |
| Q1 2023 | $6,255,880 | +23.7% | 68,132 | +23.2% | 2.22% | +17.6% |
| Q4 2022 | $5,057,376 | +70.0% | 55,290 | +70.0% | 1.89% | +34.1% |
| Q3 2020 | $2,975,000 | +247.1% | 32,516 | +246.9% | 1.41% | +218.8% |
| Q2 2020 | $857,000 | -56.1% | 9,373 | -56.0% | 0.44% | -64.0% |
| Q1 2020 | $1,950,000 | +35.4% | 21,288 | +35.1% | 1.23% | +59.2% |
| Q4 2019 | $1,440,000 | +3.3% | 15,753 | +3.5% | 0.77% | -8.4% |
| Q3 2019 | $1,394,000 | +312.4% | 15,227 | +312.0% | 0.84% | +230.6% |
| Q1 2019 | $338,000 | -50.0% | 3,696 | -50.0% | 0.26% | -5.9% |
| Q4 2018 | $676,000 | – | 7,392 | – | 0.27% | – |
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% |