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 | $9,350,792 | +507.1% | 101,838 | +507.1% | 1.07% | +519.1% |
| Q2 2023 | $1,540,248 | -41.2% | 16,775 | -41.2% | 0.17% | -48.4% |
| Q1 2023 | $2,619,649 | +5.2% | 28,530 | +4.8% | 0.34% | -2.6% |
| Q4 2022 | $2,489,396 | -34.0% | 27,215 | -33.9% | 0.34% | -38.1% |
| Q3 2022 | $3,773,000 | +478.7% | 41,193 | +478.1% | 0.56% | +511.0% |
| Q2 2022 | $652,000 | +10.1% | 7,126 | +10.0% | 0.09% | +23.0% |
| Q1 2022 | $592,000 | -31.7% | 6,477 | -31.7% | 0.07% | -54.9% |
| Q2 2021 | $867,000 | -74.7% | 9,482 | -74.7% | 0.16% | -76.4% |
| Q1 2021 | $3,426,000 | +245.4% | 37,499 | +245.4% | 0.69% | +199.1% |
| Q4 2020 | $992,000 | -51.5% | 10,856 | -51.4% | 0.23% | -58.3% |
| Q3 2020 | $2,044,000 | +7.9% | 22,331 | +8.0% | 0.56% | -2.1% |
| Q2 2020 | $1,895,000 | +24.1% | 20,670 | +23.8% | 0.57% | +2.7% |
| Q1 2020 | $1,527,000 | +186.5% | 16,697 | +186.8% | 0.55% | +266.9% |
| Q4 2019 | $533,000 | +9.4% | 5,821 | +9.8% | 0.15% | 0.0% |
| Q3 2019 | $487,000 | +79.0% | 5,302 | +78.3% | 0.15% | +93.6% |
| Q2 2019 | $272,000 | – | 2,974 | – | 0.08% | – |
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% |