SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 165 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,464 | +43.6% | 549,600 | +43.6% | 0.09% | +68.6% |
| Q2 2023 | $35,140 | 0.0% | 382,700 | 0.0% | 0.05% | +8.5% |
| Q1 2023 | $35,140 | +19.9% | 382,700 | +19.5% | 0.05% | +17.5% |
| Q4 2022 | $29,298 | -99.9% | 320,300 | +31.8% | 0.04% | +29.0% |
| Q3 2022 | $22,259,000 | +75.3% | 243,000 | +75.1% | 0.03% | +106.7% |
| Q2 2022 | $12,699,000 | +768.0% | 138,800 | +767.5% | 0.02% | +650.0% |
| Q1 2022 | $1,463,000 | -77.7% | 16,000 | -77.7% | 0.00% | -75.0% |
| Q4 2021 | $6,574,000 | +322.8% | 71,900 | +322.9% | 0.01% | +300.0% |
| Q3 2021 | $1,555,000 | -65.1% | 17,000 | -65.1% | 0.00% | -66.7% |
| Q2 2021 | $4,461,000 | -42.2% | 48,769 | -42.1% | 0.01% | -25.0% |
| Q4 2020 | $7,715,000 | +101.3% | 84,300 | +101.3% | 0.01% | +100.0% |
| Q3 2020 | $3,833,000 | -63.6% | 41,880 | -63.6% | 0.00% | -55.6% |
| Q2 2020 | $10,540,000 | +32.0% | 115,150 | +32.1% | 0.01% | +12.5% |
| Q1 2020 | $7,986,000 | -44.2% | 87,150 | -44.4% | 0.01% | -27.3% |
| Q4 2019 | $14,323,000 | +42.2% | 156,650 | +42.5% | 0.01% | +22.2% |
| Q3 2019 | $10,070,000 | -16.0% | 109,950 | -16.0% | 0.01% | -18.2% |
| Q2 2019 | $11,993,000 | -12.9% | 130,909 | -12.9% | 0.01% | -15.4% |
| Q1 2019 | $13,772,000 | -4.9% | 150,350 | -5.0% | 0.01% | -18.8% |
| Q4 2018 | $14,474,000 | +33.2% | 158,250 | +33.4% | 0.02% | +45.5% |
| Q3 2018 | $10,866,000 | -42.9% | 118,650 | -43.0% | 0.01% | +10.0% |
| Q2 2018 | $19,046,000 | +117.7% | 208,000 | +117.7% | 0.01% | 0.0% |
| Q1 2018 | $8,748,000 | +163.3% | 95,550 | +162.9% | 0.01% | +150.0% |
| Q4 2017 | $3,322,000 | – | 36,350 | – | 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% |