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 2021 | $507,000 | -50.3% | 5,539 | -50.4% | 0.06% | -47.9% |
| Q2 2021 | $1,020,000 | -30.4% | 11,160 | -60.1% | 0.12% | -36.3% |
| Q1 2021 | $1,466,000 | -3.8% | 28,004 | -2.5% | 0.19% | -12.0% |
| Q4 2020 | $1,524,000 | +74.4% | 28,718 | +18.8% | 0.22% | +70.1% |
| Q3 2020 | $874,000 | +101.8% | 24,173 | +410.6% | 0.13% | +81.4% |
| Q2 2020 | $433,000 | -76.0% | 4,734 | -75.9% | 0.07% | -58.6% |
| Q1 2020 | $1,801,000 | – | 19,655 | – | 0.17% | – |
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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% |