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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $315,000 | -10.3% | 3,441 | -10.4% | 0.05% | -20.7% |
| Q3 2021 | $351,000 | -5.4% | 3,840 | -5.2% | 0.06% | -7.9% |
| Q2 2021 | $371,000 | -2.4% | 4,051 | -2.4% | 0.06% | -12.5% |
| Q1 2021 | $380,000 | -7.1% | 4,152 | -7.2% | 0.07% | -14.3% |
| Q4 2020 | $409,000 | -2.6% | 4,474 | -2.4% | 0.08% | -16.0% |
| Q3 2020 | $420,000 | -6.9% | 4,584 | -6.9% | 0.10% | -14.5% |
| Q2 2020 | $451,000 | – | 4,923 | – | 0.12% | – |
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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% |
| 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% |