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 | $13,551,714 | -60.3% | 147,590 | -60.3% | 0.02% | -59.2% |
| Q2 2023 | $34,094,786 | +36.7% | 371,322 | +36.7% | 0.05% | +32.4% |
| Q1 2023 | $24,934,364 | -92.2% | 271,557 | -92.2% | 0.04% | -92.7% |
| Q4 2022 | $318,018,597 | -26.5% | 3,476,753 | -26.4% | 0.50% | -29.5% |
| Q3 2022 | $432,602,000 | -1.9% | 4,722,731 | -2.0% | 0.72% | +6.5% |
| Q2 2022 | $440,942,000 | +45.0% | 4,820,088 | +44.9% | 0.67% | +67.2% |
| Q1 2022 | $304,175,000 | +244.1% | 3,326,867 | +244.4% | 0.40% | +249.6% |
| Q1 2021 | $88,397,000 | – | 966,086 | – | 0.12% | – |
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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% |