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 | $39,334,831 | -13.9% | 428,391 | -13.9% | 0.03% | -3.3% |
| Q2 2023 | $45,710,005 | +6.8% | 497,822 | +6.8% | 0.03% | 0.0% |
| Q1 2023 | $42,782,253 | +14.7% | 465,936 | +14.2% | 0.03% | 0.0% |
| Q4 2022 | $37,311,818 | -6.2% | 407,913 | -6.0% | 0.03% | +7.1% |
| Q3 2022 | $39,757,000 | +57.5% | 434,031 | +57.4% | 0.03% | +47.4% |
| Q2 2022 | $25,235,000 | +218.0% | 275,827 | +217.8% | 0.02% | +280.0% |
| Q1 2022 | $7,936,000 | +232.1% | 86,801 | +232.0% | 0.01% | +400.0% |
| Q4 2021 | $2,390,000 | -22.3% | 26,144 | -22.3% | 0.00% | -50.0% |
| Q3 2021 | $3,077,000 | -61.6% | 33,645 | -61.6% | 0.00% | -60.0% |
| Q2 2021 | $8,020,000 | -36.3% | 87,680 | -36.3% | 0.01% | -37.5% |
| Q1 2021 | $12,591,000 | -36.2% | 137,607 | -36.2% | 0.01% | -33.3% |
| Q4 2020 | $19,736,000 | -21.8% | 215,643 | -21.8% | 0.01% | -25.0% |
| Q3 2020 | $25,223,000 | -13.5% | 275,602 | -13.5% | 0.02% | -30.4% |
| Q2 2020 | $29,154,000 | -7.2% | 318,518 | -7.1% | 0.02% | -17.9% |
| Q1 2020 | $31,410,000 | +190.3% | 342,791 | +189.7% | 0.03% | +250.0% |
| Q4 2019 | $10,819,000 | -9.5% | 118,335 | -9.3% | 0.01% | -11.1% |
| Q3 2019 | $11,956,000 | +9.1% | 130,534 | +9.1% | 0.01% | 0.0% |
| Q2 2019 | $10,961,000 | +16.0% | 119,649 | +15.9% | 0.01% | 0.0% |
| Q1 2019 | $9,452,000 | -14.3% | 103,192 | -14.5% | 0.01% | -18.2% |
| Q4 2018 | $11,035,000 | +162.9% | 120,654 | +163.3% | 0.01% | +175.0% |
| Q3 2018 | $4,197,000 | -3.0% | 45,823 | -3.0% | 0.00% | 0.0% |
| Q2 2018 | $4,328,000 | -94.3% | 47,256 | -94.3% | 0.00% | -93.5% |
| Q1 2018 | $75,673,000 | +2719.4% | 826,580 | +2714.4% | 0.06% | +3000.0% |
| Q4 2017 | $2,684,000 | – | 29,370 | – | 0.00% | – |
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% |