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 | $8,230,265 | -0.7% | 89,635 | -0.7% | 0.13% | +2.4% |
| Q2 2023 | $8,291,861 | -51.4% | 90,306 | -51.4% | 0.12% | -54.6% |
| Q1 2023 | $17,072,644 | -45.4% | 185,936 | -45.6% | 0.27% | -48.7% |
| Q4 2022 | $31,276,909 | +7.9% | 341,936 | +8.1% | 0.53% | -1.8% |
| Q3 2022 | $28,984,000 | +41.9% | 316,416 | +41.7% | 0.54% | +44.9% |
| Q2 2022 | $20,428,000 | +3.7% | 223,282 | +3.6% | 0.37% | +22.6% |
| Q1 2022 | $19,708,000 | +10.7% | 215,555 | +10.7% | 0.30% | +12.5% |
| Q4 2021 | $17,805,000 | +1.8% | 194,734 | +1.8% | 0.27% | -10.0% |
| Q3 2021 | $17,493,000 | +16.1% | 191,259 | +16.1% | 0.30% | +18.0% |
| Q2 2021 | $15,063,000 | -99.9% | 164,677 | +23.8% | 0.26% | +138.3% |
| Q1 2021 | $12,168,036,000 | +205371.7% | 132,984 | +105.5% | 0.11% | -16.4% |
| Q4 2020 | $5,922,000 | -2.3% | 64,704 | -2.4% | 0.13% | -16.3% |
| Q3 2020 | $6,064,000 | +0.1% | 66,263 | +0.2% | 0.15% | -11.6% |
| Q2 2020 | $6,055,000 | +88.6% | 66,150 | +88.8% | 0.17% | +46.6% |
| Q1 2020 | $3,211,000 | +138.4% | 35,045 | +137.8% | 0.12% | +195.0% |
| Q4 2019 | $1,347,000 | +86.6% | 14,740 | +86.8% | 0.04% | +66.7% |
| Q3 2019 | $722,000 | +172.5% | 7,890 | +172.1% | 0.02% | +140.0% |
| Q2 2019 | $265,000 | -7.3% | 2,900 | -7.3% | 0.01% | -16.7% |
| Q1 2019 | $286,000 | -41.0% | 3,128 | -41.1% | 0.01% | -50.0% |
| Q4 2018 | $485,000 | +156.6% | 5,308 | +157.5% | 0.02% | +166.7% |
| Q3 2018 | $189,000 | +6.2% | 2,061 | +6.2% | 0.01% | -18.2% |
| Q2 2018 | $178,000 | +2125.0% | 1,941 | +1921.9% | 0.01% | +1000.0% |
| Q1 2018 | $8,000 | -86.9% | 96 | -85.8% | 0.00% | -80.0% |
| Q4 2017 | $61,000 | – | 675 | – | 0.01% | – |
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% |