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 | $2,096,958 | +0.6% | 22,908 | +0.6% | 1.51% | -0.1% |
| Q2 2023 | $2,084,601 | -2.9% | 22,765 | -2.9% | 1.51% | -1.0% |
| Q1 2023 | $2,146,871 | -13.7% | 23,448 | -13.8% | 1.53% | -6.7% |
| Q4 2022 | $2,488,698 | +2.2% | 27,199 | +2.2% | 1.64% | -2.9% |
| Q3 2022 | $2,436,000 | +0.1% | 26,620 | +0.0% | 1.69% | +6.0% |
| Q2 2022 | $2,433,000 | +67.8% | 26,615 | +67.8% | 1.59% | +69.9% |
| Q1 2022 | $1,450,000 | +194.7% | 15,862 | +195.0% | 0.94% | +216.6% |
| Q4 2021 | $492,000 | 0.0% | 5,377 | 0.0% | 0.30% | 0.0% |
| Q3 2021 | $492,000 | 0.0% | 5,377 | 0.0% | 0.30% | -1.0% |
| Q2 2021 | $492,000 | 0.0% | 5,377 | 0.0% | 0.30% | -4.8% |
| Q1 2021 | $492,000 | -22.4% | 5,377 | -22.4% | 0.31% | -35.7% |
| Q4 2020 | $634,000 | -0.2% | 6,928 | -0.2% | 0.49% | -18.7% |
| Q3 2020 | $635,000 | 0.0% | 6,942 | 0.0% | 0.60% | -15.4% |
| Q2 2020 | $635,000 | -2.3% | 6,942 | -2.1% | 0.71% | -18.6% |
| Q1 2020 | $650,000 | – | 7,092 | – | 0.87% | – |
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% |