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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $566,254 | -13.9% | 6,167 | -14.2% | 0.15% | -20.3% |
Q4 2022 | $657,813 | -29.3% | 7,190 | -29.3% | 0.19% | -33.3% |
Q3 2022 | $930,000 | -8.7% | 10,163 | -8.8% | 0.29% | -5.9% |
Q2 2022 | $1,019,000 | +38.6% | 11,143 | +38.7% | 0.31% | +87.7% |
Q1 2022 | $735,000 | +187.1% | 8,035 | +187.5% | 0.16% | +201.9% |
Q4 2021 | $256,000 | -14.1% | 2,795 | -14.1% | 0.05% | -33.3% |
Q1 2021 | $298,000 | -34.1% | 3,252 | -34.1% | 0.08% | -49.4% |
Q3 2020 | $452,000 | -43.1% | 4,934 | -43.2% | 0.16% | -49.2% |
Q2 2020 | $795,000 | -13.6% | 8,689 | -13.5% | 0.32% | -33.4% |
Q1 2020 | $920,000 | – | 10,047 | – | 0.47% | – |
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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% |
Spectrum Planning & Advisory Services Inc. | 70,771 | $6,473,000 | 6.34% |
Northstar Advisory Group, LLC | 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% |