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 | $14,265,263 | -19.6% | 155,361 | -19.6% | 0.06% | -20.3% |
| Q2 2023 | $17,742,228 | +37272.5% | 193,228 | -62.6% | 0.07% | -66.2% |
| Q1 2023 | $47,474 | +96.7% | 517,045 | +95.9% | 0.20% | +68.6% |
| Q4 2022 | $24,141 | -99.6% | 263,937 | +346.3% | 0.12% | +332.1% |
| Q3 2022 | $5,416,000 | -31.0% | 59,140 | -31.1% | 0.03% | -33.3% |
| Q2 2022 | $7,847,000 | +5.1% | 85,782 | +5.0% | 0.04% | +16.7% |
| Q1 2022 | $7,466,000 | +2.4% | 81,669 | +2.4% | 0.04% | +5.9% |
| Q4 2021 | $7,292,000 | +10.3% | 79,765 | +10.3% | 0.03% | -2.9% |
| Q3 2021 | $6,613,000 | +35.1% | 72,319 | +35.1% | 0.04% | +25.0% |
| Q2 2021 | $4,896,000 | +11.1% | 53,533 | +11.1% | 0.03% | -6.7% |
| Q1 2021 | $4,406,000 | +40.0% | 48,164 | +40.0% | 0.03% | +25.0% |
| Q4 2020 | $3,147,000 | +124.1% | 34,399 | +124.1% | 0.02% | +84.6% |
| Q3 2020 | $1,404,000 | +74.8% | 15,349 | +74.9% | 0.01% | +62.5% |
| Q2 2020 | $803,000 | -96.3% | 8,778 | -96.3% | 0.01% | -97.2% |
| Q1 2020 | $21,792,000 | +10427.5% | 237,823 | +10395.3% | 0.29% | +9433.3% |
| Q4 2019 | $207,000 | 0.0% | 2,266 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $207,000 | +1280.0% | 2,255 | +1300.6% | 0.00% | – |
| Q2 2019 | $15,000 | – | 161 | – | 0.00% | – |
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% |