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 | $43,472,153 | +42.8% | 473,446 | +42.8% | 0.06% | +46.2% |
| Q2 2023 | $30,439,872 | +73.1% | 331,516 | +73.1% | 0.04% | +56.0% |
| Q1 2023 | $17,587,985 | +58.6% | 191,549 | +58.0% | 0.02% | +47.1% |
| Q4 2022 | $11,092,078 | +117.3% | 121,266 | +117.6% | 0.02% | +88.9% |
| Q3 2022 | $5,104,000 | +61.1% | 55,729 | +60.9% | 0.01% | +80.0% |
| Q2 2022 | $3,169,000 | +12.3% | 34,630 | +12.2% | 0.01% | 0.0% |
| Q1 2022 | $2,821,000 | +40.7% | 30,859 | +40.7% | 0.01% | +66.7% |
| Q4 2021 | $2,005,000 | -10.7% | 21,937 | -10.6% | 0.00% | -25.0% |
| Q3 2021 | $2,245,000 | -26.1% | 24,546 | -26.1% | 0.00% | -33.3% |
| Q2 2021 | $3,037,000 | -20.6% | 33,202 | -20.6% | 0.01% | -25.0% |
| Q1 2021 | $3,827,000 | +0.3% | 41,833 | +0.3% | 0.01% | -11.1% |
| Q4 2020 | $3,816,000 | +103.7% | 41,697 | +103.7% | 0.01% | +80.0% |
| Q3 2020 | $1,873,000 | +6.4% | 20,468 | +6.4% | 0.01% | 0.0% |
| Q2 2020 | $1,760,000 | -87.2% | 19,231 | -87.2% | 0.01% | -90.6% |
| Q1 2020 | $13,765,000 | -5.8% | 150,228 | -6.0% | 0.05% | +6.0% |
| Q4 2019 | $14,618,000 | +6.2% | 159,884 | +6.3% | 0.05% | -3.8% |
| Q3 2019 | $13,770,000 | +59.3% | 150,342 | +59.3% | 0.05% | +48.6% |
| Q2 2019 | $8,645,000 | +4.9% | 94,362 | +4.9% | 0.04% | -2.8% |
| Q1 2019 | $8,241,000 | +9.1% | 89,965 | +8.9% | 0.04% | -5.3% |
| Q4 2018 | $7,557,000 | +5.6% | 82,630 | +5.7% | 0.04% | +5.6% |
| Q3 2018 | $7,158,000 | +243.6% | 78,163 | +243.6% | 0.04% | +200.0% |
| Q2 2018 | $2,083,000 | +8956.5% | 22,746 | +8890.5% | 0.01% | – |
| Q4 2017 | $23,000 | – | 253 | – | 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% |