SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 766 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,923,197 | +16.6% | 304,108 | +16.6% | 0.01% | +16.7% |
| Q2 2023 | $23,957,399 | +872029.6% | 260,917 | +772.0% | 0.01% | +500.0% |
| Q1 2023 | $2,747 | -56.7% | 29,921 | -56.9% | 0.00% | -50.0% |
| Q4 2022 | $6,348 | -99.4% | 69,397 | +453.8% | 0.00% | +300.0% |
| Q3 2022 | $1,148,000 | +100.0% | 12,531 | +99.6% | 0.00% | – |
| Q3 2021 | $574,000 | -16.4% | 6,278 | -16.4% | 0.00% | – |
| Q4 2020 | $687,000 | -85.5% | 7,510 | -85.5% | 0.00% | -100.0% |
| Q3 2020 | $4,738,000 | +14.4% | 51,770 | +14.4% | 0.01% | 0.0% |
| Q2 2020 | $4,143,000 | +973.3% | 45,264 | +974.9% | 0.01% | +500.0% |
| Q1 2020 | $386,000 | -98.6% | 4,211 | -98.6% | 0.00% | -97.1% |
| Q4 2019 | $26,956,000 | +19.9% | 294,823 | +20.1% | 0.03% | -5.6% |
| Q3 2019 | $22,483,000 | +5153.0% | 245,485 | +5151.0% | 0.04% | +3500.0% |
| Q2 2019 | $428,000 | -94.8% | 4,675 | -94.8% | 0.00% | -91.7% |
| Q1 2019 | $8,208,000 | +153.3% | 89,608 | +152.9% | 0.01% | +140.0% |
| Q4 2018 | $3,240,000 | -1.2% | 35,429 | -1.0% | 0.01% | +25.0% |
| Q3 2018 | $3,278,000 | +1376.6% | 35,794 | +1374.2% | 0.00% | – |
| Q2 2018 | $222,000 | – | 2,428 | – | 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% |