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 | $8,361,098 | +3213.9% | 91,060 | +3204.1% | 2.25% | +3360.0% |
| Q2 2023 | $252,306 | -21.7% | 2,756 | -21.6% | 0.06% | -25.3% |
| Q1 2023 | $322,305 | -10.3% | 3,517 | -10.4% | 0.09% | -6.5% |
| Q4 2022 | $359,396 | -12.1% | 3,924 | -12.2% | 0.09% | -8.8% |
| Q3 2022 | $409,000 | -21.2% | 4,471 | -21.3% | 0.10% | -2.9% |
| Q2 2022 | $519,000 | -14.1% | 5,680 | -14.0% | 0.10% | +6.1% |
| Q1 2022 | $604,000 | -2.4% | 6,603 | -2.4% | 0.10% | +1.0% |
| Q4 2021 | $619,000 | -24.6% | 6,768 | -24.6% | 0.10% | -25.2% |
| Q3 2021 | $821,000 | -19.2% | 8,982 | -19.1% | 0.13% | -20.6% |
| Q2 2021 | $1,016,000 | -17.2% | 11,107 | -17.2% | 0.16% | -22.9% |
| Q1 2021 | $1,227,000 | -30.7% | 13,414 | -30.7% | 0.21% | -35.7% |
| Q4 2020 | $1,771,000 | -34.5% | 19,358 | -34.5% | 0.33% | -43.0% |
| Q3 2020 | $2,704,000 | -65.3% | 29,547 | -65.3% | 0.58% | -70.5% |
| Q2 2020 | $7,784,000 | -0.0% | 85,054 | +0.1% | 1.98% | -20.0% |
| Q1 2020 | $7,787,000 | +10.0% | 84,990 | +9.8% | 2.48% | +31.3% |
| Q4 2019 | $7,080,000 | +7.6% | 77,433 | +7.8% | 1.89% | -3.1% |
| Q3 2019 | $6,578,000 | +6.7% | 71,821 | +6.7% | 1.95% | +2.0% |
| Q2 2019 | $6,166,000 | -42.9% | 67,304 | -43.0% | 1.91% | -46.4% |
| Q1 2019 | $10,807,000 | +153.2% | 117,980 | +152.8% | 3.56% | +19.5% |
| Q4 2018 | $4,268,000 | – | 46,668 | – | 2.98% | – |
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% |