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 2021 | $847,000 | -2.5% | 9,258 | -2.5% | 0.06% | -1.7% |
| Q2 2021 | $869,000 | -1.0% | 9,496 | -1.0% | 0.06% | -9.4% |
| Q1 2021 | $878,000 | +1.9% | 9,596 | +1.8% | 0.06% | -3.0% |
| Q4 2020 | $862,000 | 0.0% | 9,423 | +0.0% | 0.07% | -12.0% |
| Q3 2020 | $862,000 | -0.2% | 9,422 | -0.2% | 0.08% | -9.6% |
| Q2 2020 | $864,000 | -97.2% | 9,440 | -97.2% | 0.08% | -97.6% |
| Q1 2020 | $30,449,000 | +676.8% | 332,299 | +675.0% | 3.50% | +852.9% |
| Q4 2019 | $3,920,000 | -53.8% | 42,877 | -53.7% | 0.37% | -59.4% |
| Q3 2019 | $8,484,000 | +195.7% | 92,627 | +195.7% | 0.90% | +202.7% |
| Q2 2019 | $2,869,000 | +2.9% | 31,321 | +2.9% | 0.30% | -1.6% |
| Q1 2019 | $2,787,000 | +0.6% | 30,427 | +0.4% | 0.30% | -11.6% |
| Q4 2018 | $2,771,000 | – | 30,300 | – | 0.34% | – |
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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% |
| Spectrum Planning & Advisory Services Inc. | 70,771 | $6,473,000 | 6.34% |
| Northstar Advisory Group, LLC | 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% |