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 | $1,648,169 | -1.1% | 17,950 | -1.1% | 0.20% | -1.5% |
| Q2 2023 | $1,666,533 | -1.2% | 18,150 | -1.2% | 0.20% | -4.7% |
| Q1 2023 | $1,686,917 | +0.4% | 18,372 | 0.0% | 0.21% | -7.5% |
| Q4 2022 | $1,680,487 | -0.1% | 18,372 | 0.0% | 0.23% | -6.6% |
| Q3 2022 | $1,683,000 | +0.1% | 18,372 | 0.0% | 0.24% | -3.9% |
| Q2 2022 | $1,681,000 | +0.1% | 18,372 | 0.0% | 0.25% | +4.5% |
| Q1 2022 | $1,680,000 | -45.8% | 18,372 | -45.8% | 0.24% | -41.3% |
| Q4 2021 | $3,101,000 | +2.2% | 33,917 | +2.2% | 0.41% | -0.5% |
| Q3 2021 | $3,034,000 | +10.0% | 33,175 | +10.0% | 0.42% | +2.7% |
| Q2 2021 | $2,758,000 | +11.0% | 30,151 | +11.0% | 0.40% | +12.5% |
| Q1 2021 | $2,484,000 | +11.0% | 27,151 | +11.0% | 0.36% | +2.6% |
| Q4 2020 | $2,238,000 | – | 24,450 | – | 0.35% | – |
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% |