SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 461 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,594,813 | +29.2% | 256,968 | +29.2% | 0.31% | +33.6% |
| Q2 2023 | $18,255,527 | +567.2% | 198,819 | +567.2% | 0.23% | +518.9% |
| Q1 2023 | $2,736,296 | +0.3% | 29,801 | -0.1% | 0.04% | -2.6% |
| Q4 2022 | $2,727,880 | +0.8% | 29,823 | +1.0% | 0.04% | -11.6% |
| Q3 2022 | $2,705,000 | -3.7% | 29,532 | -3.8% | 0.04% | 0.0% |
| Q2 2022 | $2,809,000 | -1.4% | 30,703 | -1.5% | 0.04% | +7.5% |
| Q1 2022 | $2,849,000 | +43.5% | 31,158 | +43.4% | 0.04% | +42.9% |
| Q4 2021 | $1,986,000 | -28.7% | 21,725 | -28.7% | 0.03% | -36.4% |
| Q3 2021 | $2,786,000 | -2.6% | 30,463 | -2.6% | 0.04% | -4.3% |
| Q2 2021 | $2,860,000 | +2.8% | 31,263 | +2.8% | 0.05% | -8.0% |
| Q1 2021 | $2,783,000 | +20.2% | 30,418 | +20.2% | 0.05% | +16.3% |
| Q4 2020 | $2,315,000 | -22.0% | 25,300 | -22.0% | 0.04% | -28.3% |
| Q3 2020 | $2,969,000 | -9.5% | 32,436 | -9.5% | 0.06% | -16.7% |
| Q2 2020 | $3,281,000 | -0.1% | 35,850 | -0.0% | 0.07% | -11.1% |
| Q1 2020 | $3,285,000 | +512.9% | 35,856 | +512.1% | 0.08% | +710.0% |
| Q4 2019 | $536,000 | -4.3% | 5,858 | -4.3% | 0.01% | -9.1% |
| Q3 2019 | $560,000 | -5.9% | 6,119 | -5.7% | 0.01% | -8.3% |
| Q2 2019 | $595,000 | -4.2% | 6,492 | -4.3% | 0.01% | -7.7% |
| Q1 2019 | $621,000 | -53.0% | 6,782 | -53.1% | 0.01% | -59.4% |
| Q4 2018 | $1,322,000 | – | 14,453 | – | 0.03% | – |
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% |
| Spectrum Planning & Advisory Services Inc. | 70,771 | $6,473,000 | 6.34% |
| Northstar Advisory Group, LLC | 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% |