SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 373 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,605 | -36.2% | 2,860 | -36.6% | 0.00% | 0.0% |
| Q4 2022 | $411,435 | -85.7% | 4,508 | -85.7% | 0.00% | -93.3% |
| Q2 2020 | $2,877,000 | +9.9% | 31,430 | +10.0% | 0.02% | 0.0% |
| Q1 2020 | $2,618,000 | +135.2% | 28,573 | +135.1% | 0.02% | +150.0% |
| Q3 2019 | $1,113,000 | +6.5% | 12,153 | +6.5% | 0.01% | +20.0% |
| Q2 2019 | $1,045,000 | -27.1% | 11,407 | -27.1% | 0.01% | -28.6% |
| Q1 2019 | $1,433,000 | – | 15,640 | – | 0.01% | – |
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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% |