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 2022 | $1,418 | -99.7% | 15,502 | +216.3% | 0.04% | +176.9% |
| Q3 2022 | $449,000 | -0.7% | 4,901 | -0.8% | 0.01% | +8.3% |
| Q2 2022 | $452,000 | -10.0% | 4,943 | -10.0% | 0.01% | +9.1% |
| Q1 2022 | $502,000 | -11.0% | 5,493 | -10.9% | 0.01% | -8.3% |
| Q4 2021 | $564,000 | -0.4% | 6,168 | -0.4% | 0.01% | -7.7% |
| Q3 2021 | $566,000 | -11.6% | 6,190 | -11.5% | 0.01% | -13.3% |
| Q2 2021 | $640,000 | -11.0% | 6,995 | -10.9% | 0.02% | -16.7% |
| Q1 2021 | $719,000 | -7.9% | 7,855 | -8.0% | 0.02% | -14.3% |
| Q4 2020 | $781,000 | -20.0% | 8,535 | -20.0% | 0.02% | -30.0% |
| Q3 2020 | $976,000 | -6.2% | 10,665 | -6.3% | 0.03% | -14.3% |
| Q2 2020 | $1,041,000 | -2.3% | 11,377 | -2.2% | 0.04% | -16.7% |
| Q1 2020 | $1,065,000 | -45.8% | 11,627 | -45.9% | 0.04% | -33.3% |
| Q4 2019 | $1,966,000 | -10.1% | 21,497 | -10.0% | 0.06% | -14.9% |
| Q3 2019 | $2,187,000 | +27.7% | 23,885 | +27.7% | 0.07% | +25.4% |
| Q2 2019 | $1,713,000 | +14.0% | 18,700 | +14.0% | 0.06% | +11.3% |
| Q1 2019 | $1,503,000 | – | 16,405 | – | 0.05% | – |
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% |