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 2022 | $570,000 | -63.0% | 6,227 | -63.0% | 0.35% | -67.4% |
| Q3 2020 | $1,539,000 | -6.7% | 16,817 | -6.7% | 1.08% | -8.0% |
| Q2 2020 | $1,650,000 | +2.3% | 18,026 | +2.3% | 1.17% | -9.8% |
| Q1 2020 | $1,613,000 | +6.8% | 17,628 | +6.7% | 1.30% | +20.0% |
| Q4 2019 | $1,510,000 | -29.4% | 16,515 | -29.3% | 1.08% | -37.8% |
| Q3 2019 | $2,139,000 | -89.4% | 23,369 | -89.3% | 1.74% | -89.8% |
| Q2 2019 | $20,095,000 | -30.2% | 219,356 | -30.2% | 17.00% | -32.4% |
| Q1 2019 | $28,797,000 | -18.8% | 314,381 | -19.0% | 25.14% | -32.2% |
| Q4 2018 | $35,477,000 | – | 387,892 | – | 37.08% | – |
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% |