SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 568 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.90 and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $203,000 | +0.5% | 2,213 | 0.0% | 0.00% | – |
| Q2 2022 | $202,000 | -91.4% | 2,213 | -91.4% | 0.00% | -100.0% |
| Q1 2022 | $2,355,000 | +1065.8% | 25,758 | +1063.9% | 0.00% | – |
| Q4 2021 | $202,000 | 0.0% | 2,213 | 0.0% | 0.00% | – |
| Q3 2021 | $202,000 | -97.4% | 2,213 | -97.4% | 0.00% | -100.0% |
| Q2 2021 | $7,672,000 | -12.2% | 83,871 | -12.1% | 0.01% | -23.1% |
| Q1 2021 | $8,735,000 | -52.0% | 95,462 | -52.0% | 0.01% | -7.1% |
| Q4 2020 | $18,214,000 | +89.6% | 199,014 | +89.6% | 0.01% | -22.2% |
| Q3 2020 | $9,607,000 | +33.0% | 104,971 | +33.0% | 0.02% | +20.0% |
| Q2 2020 | $7,222,000 | +0.6% | 78,903 | +0.7% | 0.02% | -11.8% |
| Q1 2020 | $7,179,000 | +50.0% | 78,353 | +49.7% | 0.02% | +88.9% |
| Q4 2019 | $4,785,000 | +559.1% | 52,331 | +560.7% | 0.01% | +350.0% |
| Q2 2019 | $726,000 | +0.1% | 7,920 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $725,000 | – | 7,920 | – | 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% |