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 | $233,498 | +103676.9% | 2,543 | +3.6% | 0.00% | – |
| Q2 2023 | $225 | +1.4% | 2,455 | +1.7% | 0.00% | – |
| Q1 2023 | $222 | -98.8% | 2,414 | +1107.0% | 0.00% | – |
| Q1 2021 | $18,000 | -72.3% | 200 | -72.1% | 0.00% | – |
| Q4 2020 | $65,000 | -1.5% | 716 | 0.0% | 0.00% | – |
| Q3 2020 | $66,000 | 0.0% | 716 | 0.0% | 0.00% | – |
| Q2 2020 | $66,000 | -90.5% | 716 | -90.5% | 0.00% | -100.0% |
| Q1 2020 | $697,000 | +1.5% | 7,516 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $687,000 | -0.1% | 7,516 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $688,000 | -6.1% | 7,516 | -6.0% | 0.00% | 0.0% |
| Q1 2019 | $733,000 | -75.2% | 8,000 | -75.2% | 0.00% | -80.0% |
| Q4 2018 | $2,960,000 | +345.8% | 32,300 | +345.5% | 0.01% | +400.0% |
| Q3 2018 | $664,000 | – | 7,250 | – | 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% |