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 | $46,458,930 | +3.5% | 507,526 | +3.8% | 10.84% | +11.5% |
| Q2 2023 | $44,876,933 | +4.9% | 488,749 | +4.9% | 9.72% | +2.0% |
| Q1 2023 | $42,797,027 | +7.7% | 466,097 | +7.3% | 9.53% | +4.2% |
| Q4 2022 | $39,745,087 | +5.8% | 434,515 | +5.9% | 9.15% | +2.7% |
| Q3 2022 | $37,579,000 | +5.6% | 410,250 | +5.5% | 8.91% | +11.6% |
| Q2 2022 | $35,571,000 | -5.5% | 388,793 | -5.6% | 7.98% | +123.9% |
| Q1 2022 | $37,646,000 | +4036.9% | 411,748 | +4043.2% | 3.56% | +2973.3% |
| Q3 2020 | $910,000 | -90.8% | 9,938 | -90.8% | 0.12% | -95.8% |
| Q2 2020 | $9,849,000 | -33.0% | 107,608 | -32.9% | 2.76% | -47.6% |
| Q1 2020 | $14,704,000 | -53.3% | 160,472 | -53.4% | 5.27% | -32.5% |
| Q4 2019 | $31,517,000 | -2.2% | 344,717 | -2.0% | 7.81% | -9.3% |
| Q3 2019 | $32,221,000 | +3.0% | 351,794 | +2.8% | 8.62% | +3.5% |
| Q2 2019 | $31,296,000 | -4.8% | 342,113 | -4.6% | 8.32% | -15.3% |
| Q1 2019 | $32,858,000 | -3.8% | 358,713 | -4.0% | 9.83% | -13.6% |
| Q4 2018 | $34,165,000 | +50.1% | 373,554 | +50.3% | 11.38% | +80.7% |
| Q3 2018 | $22,759,000 | +27.8% | 248,511 | +27.8% | 6.30% | +15.2% |
| Q2 2018 | $17,814,000 | +89.4% | 194,513 | +89.3% | 5.46% | +86.9% |
| Q1 2018 | $9,407,000 | – | 102,756 | – | 2.92% | – |
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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% |
| 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% |