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 | $10,530,124 | +16.1% | 114,682 | +16.1% | 0.97% | +12.4% |
| Q2 2023 | $9,068,528 | +20.5% | 98,764 | +20.5% | 0.86% | +11.5% |
| Q1 2023 | $7,527,771 | +512.2% | 81,984 | +509.8% | 0.78% | +445.8% |
| Q4 2022 | $1,229,723 | -3.5% | 13,444 | -3.3% | 0.14% | -7.2% |
| Q3 2022 | $1,274,000 | -55.2% | 13,908 | -55.2% | 0.15% | -56.3% |
| Q2 2022 | $2,843,000 | +296.0% | 31,073 | +295.5% | 0.35% | +321.7% |
| Q1 2022 | $718,000 | +62.4% | 7,857 | +62.6% | 0.08% | +48.2% |
| Q4 2021 | $442,000 | +689.3% | 4,833 | +691.0% | 0.06% | +522.2% |
| Q2 2021 | $56,000 | -81.6% | 611 | -81.7% | 0.01% | -88.3% |
| Q4 2020 | $305,000 | -11.6% | 3,336 | -11.4% | 0.08% | -28.0% |
| Q3 2020 | $345,000 | -53.7% | 3,766 | -53.7% | 0.11% | -59.3% |
| Q2 2020 | $745,000 | +177.0% | 8,141 | +177.5% | 0.26% | +67.5% |
| Q1 2020 | $269,000 | +2888.9% | 2,934 | +2805.0% | 0.16% | +2142.9% |
| Q3 2019 | $9,000 | – | 101 | – | 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% |