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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,353,442 | -1.7% | 47,413 | -1.7% | 2.03% | -1.2% |
| Q1 2023 | $4,427,358 | +1.6% | 48,218 | +1.2% | 2.05% | +21.8% |
| Q4 2022 | $4,357,833 | +487.3% | 47,642 | +486.8% | 1.69% | +666.8% |
| Q1 2022 | $742,000 | +10.1% | 8,119 | +10.1% | 0.22% | +22.2% |
| Q4 2021 | $674,000 | -2.3% | 7,373 | -2.3% | 0.18% | +19.2% |
| Q3 2021 | $690,000 | -64.1% | 7,546 | -64.1% | 0.15% | -58.6% |
| Q2 2021 | $1,923,000 | +5.9% | 21,020 | +5.9% | 0.36% | +3.4% |
| Q1 2021 | $1,816,000 | +0.6% | 19,851 | +0.6% | 0.35% | +9.6% |
| Q4 2020 | $1,806,000 | – | 19,736 | – | 0.32% | – |
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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% |