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 | $14,888,333 | +893021.4% | 162,147 | +790.8% | 0.08% | +500.0% |
| Q4 2022 | $1,667 | -99.9% | 18,203 | -12.0% | 0.01% | -18.8% |
| Q3 2022 | $1,894,000 | +29.0% | 20,693 | +28.8% | 0.02% | +33.3% |
| Q2 2022 | $1,468,000 | +138.3% | 16,061 | +138.6% | 0.01% | +200.0% |
| Q1 2022 | $616,000 | +3.5% | 6,732 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $595,000 | 0.0% | 6,506 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $595,000 | -9.2% | 6,509 | -9.1% | 0.00% | 0.0% |
| Q2 2021 | $655,000 | +16.1% | 7,158 | +16.1% | 0.00% | +33.3% |
| Q1 2021 | $564,000 | +33.3% | 6,166 | +33.4% | 0.00% | 0.0% |
| Q4 2020 | $423,000 | -31.3% | 4,623 | -31.4% | 0.00% | -25.0% |
| Q3 2020 | $616,000 | +23.7% | 6,735 | +23.9% | 0.00% | 0.0% |
| Q2 2020 | $498,000 | -29.1% | 5,436 | -29.2% | 0.00% | -33.3% |
| Q1 2020 | $702,000 | +132.5% | 7,673 | +132.9% | 0.01% | +200.0% |
| Q2 2019 | $302,000 | -11.4% | 3,295 | -11.5% | 0.00% | -33.3% |
| Q4 2018 | $341,000 | – | 3,723 | – | 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% |