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 | $9,029,307 | +5.2% | 98,336 | +5.2% | 0.94% | +3.0% |
| Q2 2023 | $8,582,212 | -65.4% | 93,467 | -65.4% | 0.91% | -32.2% |
| Q1 2023 | $24,819,072 | -21.5% | 270,302 | -21.8% | 1.34% | -29.9% |
| Q4 2022 | $31,626,651 | +69.4% | 345,760 | +69.6% | 1.91% | +51.4% |
| Q3 2022 | $18,673,000 | +232.4% | 203,854 | +232.0% | 1.26% | +234.7% |
| Q2 2022 | $5,618,000 | +25.2% | 61,400 | +25.1% | 0.38% | +38.6% |
| Q1 2022 | $4,486,000 | +346.8% | 49,071 | +346.9% | 0.27% | +331.7% |
| Q4 2021 | $1,004,000 | -25.0% | 10,980 | -25.0% | 0.06% | -30.8% |
| Q3 2021 | $1,338,000 | -27.6% | 14,638 | -27.6% | 0.09% | -31.6% |
| Q2 2021 | $1,849,000 | +2.6% | 20,217 | +2.7% | 0.13% | -13.6% |
| Q1 2021 | $1,802,000 | +40.7% | 19,694 | +40.7% | 0.15% | +33.9% |
| Q4 2020 | $1,281,000 | -83.7% | 13,996 | -83.6% | 0.12% | -78.4% |
| Q3 2020 | $7,837,000 | +69.4% | 85,569 | +69.3% | 0.53% | -11.0% |
| Q2 2020 | $4,626,000 | -10.1% | 50,548 | -10.0% | 0.60% | -33.5% |
| Q1 2020 | $5,147,000 | +6.4% | 56,180 | +6.2% | 0.90% | +46.7% |
| Q4 2019 | $4,837,000 | +8.0% | 52,898 | +8.2% | 0.61% | -15.2% |
| Q3 2019 | $4,477,000 | +3.6% | 48,886 | +3.7% | 0.72% | -14.8% |
| Q2 2019 | $4,320,000 | -28.7% | 47,154 | -60.1% | 0.85% | -28.1% |
| Q1 2019 | $6,059,000 | +126.8% | 118,288 | +304.9% | 1.18% | +74.7% |
| Q4 2018 | $2,672,000 | -16.9% | 29,217 | -16.8% | 0.68% | +33.0% |
| Q3 2018 | $3,217,000 | – | 35,126 | – | 0.51% | – |
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% |