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 | $855,741 | -33.7% | 9,320 | -33.7% | 0.08% | -18.0% |
| Q2 2023 | $1,290,808 | -18.9% | 14,058 | -18.9% | 0.10% | -25.9% |
| Q1 2023 | $1,592,526 | +696.3% | 17,344 | +694.1% | 0.14% | +513.6% |
| Q4 2020 | $200,000 | -90.6% | 2,184 | -90.6% | 0.02% | -91.9% |
| Q3 2020 | $2,127,000 | -37.2% | 23,240 | -37.2% | 0.27% | -42.4% |
| Q2 2020 | $3,385,000 | -37.3% | 36,984 | -37.2% | 0.47% | -53.4% |
| Q1 2020 | $5,395,000 | +877.4% | 58,875 | +876.2% | 1.02% | +1070.1% |
| Q4 2019 | $552,000 | – | 6,031 | – | 0.09% | – |
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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% |