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 | $423,387,439 | +48.2% | 4,612,821 | +47.4% | 0.14% | +54.4% |
| Q2 2023 | $285,765,054 | -58.6% | 3,128,426 | -58.2% | 0.09% | -60.2% |
| Q1 2023 | $689,644,296 | -24.6% | 7,476,869 | -25.4% | 0.23% | -28.0% |
| Q4 2022 | $914,765,000 | -3.9% | 10,015,933 | -5.0% | 0.31% | -10.8% |
| Q3 2022 | $951,587,000 | +11.7% | 10,539,901 | +13.0% | 0.35% | +18.5% |
| Q2 2022 | $851,920,000 | +176.1% | 9,323,840 | +181.5% | 0.30% | +226.4% |
| Q1 2022 | $308,590,000 | +445.7% | 3,312,344 | +435.4% | 0.09% | +468.8% |
| Q4 2021 | $56,554,000 | +2.4% | 618,612 | +2.4% | 0.02% | -11.1% |
| Q3 2021 | $55,219,000 | +19.4% | 603,819 | +19.2% | 0.02% | +28.6% |
| Q2 2021 | $46,234,000 | -79.1% | 506,429 | -79.0% | 0.01% | -80.8% |
| Q1 2021 | $220,833,000 | -32.5% | 2,413,858 | -32.2% | 0.07% | -37.1% |
| Q4 2020 | $327,352,000 | -50.1% | 3,559,722 | -50.3% | 0.12% | -56.6% |
| Q3 2020 | $656,109,000 | -22.9% | 7,168,708 | -22.7% | 0.27% | -26.8% |
| Q2 2020 | $850,946,000 | -10.8% | 9,273,503 | -13.5% | 0.36% | -27.1% |
| Q1 2020 | $954,357,000 | +1436.2% | 10,720,068 | +1483.0% | 0.50% | +1826.9% |
| Q4 2019 | $62,125,000 | -77.4% | 677,214 | -77.5% | 0.03% | -78.9% |
| Q3 2019 | $274,999,000 | +10.2% | 3,003,280 | +10.2% | 0.12% | +9.8% |
| Q2 2019 | $249,537,000 | -40.1% | 2,724,908 | -40.2% | 0.11% | -41.4% |
| Q1 2019 | $416,315,000 | -51.8% | 4,555,206 | -51.9% | 0.19% | -55.8% |
| Q4 2018 | $862,831,000 | +704.0% | 9,477,163 | +709.4% | 0.43% | +1036.8% |
| Q3 2018 | $107,317,000 | -53.0% | 1,170,845 | -53.1% | 0.04% | -62.4% |
| Q2 2018 | $228,436,000 | -36.6% | 2,494,567 | -36.6% | 0.10% | -38.0% |
| Q1 2018 | $360,138,000 | +442.8% | 3,933,049 | +441.8% | 0.16% | +443.3% |
| Q4 2017 | $66,346,000 | – | 725,924 | – | 0.03% | – |
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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% |