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 | $71,489 | +215.7% | 778,578 | +215.7% | 0.15% | +221.7% |
| Q2 2023 | $22,644 | -10.0% | 246,617 | -10.0% | 0.05% | -13.2% |
| Q1 2023 | $25,148 | +48.6% | 273,892 | +48.0% | 0.05% | +29.3% |
| Q4 2022 | $16,923 | -100.0% | 185,016 | -64.6% | 0.04% | -66.7% |
| Q3 2022 | $47,889,000 | +82.7% | 522,812 | +82.5% | 0.12% | +80.9% |
| Q2 2022 | $26,216,000 | -41.6% | 286,549 | -41.7% | 0.07% | -34.0% |
| Q1 2022 | $44,910,000 | +1435.4% | 491,205 | +1435.4% | 0.10% | +1371.4% |
| Q4 2021 | $2,925,000 | -10.3% | 31,992 | -10.3% | 0.01% | -12.5% |
| Q3 2021 | $3,262,000 | +74.2% | 35,676 | +74.2% | 0.01% | +60.0% |
| Q2 2021 | $1,873,000 | +1.1% | 20,480 | +1.2% | 0.01% | 0.0% |
| Q1 2021 | $1,852,000 | -28.2% | 20,245 | -28.2% | 0.01% | -37.5% |
| Q4 2020 | $2,581,000 | -70.3% | 28,205 | -70.3% | 0.01% | -73.3% |
| Q3 2020 | $8,697,000 | +182.0% | 95,037 | +182.0% | 0.03% | +150.0% |
| Q2 2020 | $3,084,000 | +25.8% | 33,697 | +26.0% | 0.01% | +9.1% |
| Q1 2020 | $2,451,000 | -38.5% | 26,752 | -38.6% | 0.01% | -26.7% |
| Q4 2019 | $3,986,000 | -11.0% | 43,601 | -10.9% | 0.02% | -21.1% |
| Q3 2019 | $4,481,000 | -5.1% | 48,928 | -5.1% | 0.02% | -9.5% |
| Q2 2019 | $4,724,000 | -8.2% | 51,576 | -8.2% | 0.02% | -12.5% |
| Q1 2019 | $5,147,000 | +33.9% | 56,190 | +33.7% | 0.02% | +20.0% |
| Q4 2018 | $3,844,000 | +316.5% | 42,036 | +316.8% | 0.02% | +400.0% |
| Q3 2018 | $923,000 | -5.4% | 10,086 | -5.3% | 0.00% | -20.0% |
| Q2 2018 | $976,000 | +6.3% | 10,656 | +6.2% | 0.01% | 0.0% |
| Q1 2018 | $918,000 | – | 10,035 | – | 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% |