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 | $146,900,490 | +0.0% | 1,599,880 | +0.0% | 0.26% | +3.1% |
| Q2 2023 | $146,888,440 | -0.0% | 1,599,753 | -0.0% | 0.26% | -6.2% |
| Q1 2023 | $146,940,100 | +2.0% | 1,600,313 | +1.6% | 0.27% | -14.7% |
| Q4 2022 | $144,025,710 | +3.1% | 1,574,575 | +3.2% | 0.32% | +2.6% |
| Q3 2022 | $139,708,000 | +0.6% | 1,525,192 | +0.5% | 0.31% | +4.0% |
| Q2 2022 | $138,896,000 | -2.8% | 1,517,732 | -2.9% | 0.30% | +4.5% |
| Q1 2022 | $142,933,000 | +6.1% | 1,563,215 | +6.2% | 0.29% | +13.4% |
| Q4 2021 | $134,667,000 | +3.4% | 1,472,429 | +3.5% | 0.25% | -7.3% |
| Q3 2021 | $130,199,000 | +6.4% | 1,423,310 | +6.4% | 0.27% | +0.7% |
| Q2 2021 | $122,391,000 | +13.4% | 1,338,080 | +13.5% | 0.27% | -0.4% |
| Q1 2021 | $107,909,000 | 0.0% | 1,178,636 | 0.0% | 0.27% | -2.5% |
| Q4 2020 | $107,909,000 | +7.4% | 1,178,636 | +7.4% | 0.28% | -4.1% |
| Q3 2020 | $100,480,000 | +10.7% | 1,097,780 | +10.7% | 0.29% | +3.2% |
| Q2 2020 | $90,768,000 | -36.0% | 991,579 | -35.9% | 0.28% | -45.9% |
| Q1 2020 | $141,755,000 | +18.0% | 1,546,798 | +17.5% | 0.52% | +45.5% |
| Q4 2019 | $120,176,000 | +72.8% | 1,316,400 | +73.5% | 0.36% | +101.1% |
| Q3 2019 | $69,542,000 | +10.3% | 758,592 | +10.4% | 0.18% | -13.6% |
| Q2 2019 | $63,025,000 | +7.8% | 687,435 | +7.8% | 0.21% | +5.1% |
| Q1 2019 | $58,451,000 | +9.1% | 637,720 | +9.0% | 0.20% | +2.6% |
| Q4 2018 | $53,552,000 | +5.6% | 585,274 | +5.8% | 0.19% | +3.8% |
| Q3 2018 | $50,709,000 | +24.4% | 553,316 | +24.3% | 0.18% | +32.4% |
| Q2 2018 | $40,771,000 | -8.2% | 445,197 | -8.2% | 0.14% | -18.2% |
| Q1 2018 | $44,397,000 | +145.1% | 484,946 | +144.7% | 0.17% | +169.8% |
| Q4 2017 | $18,113,000 | – | 198,175 | – | 0.06% | – |
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% |