SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 668 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,303,373 | +2.1% | 35,977 | +2.1% | 0.44% | +6.9% |
| Q2 2023 | $3,233,981 | -0.2% | 35,221 | -0.2% | 0.41% | -7.7% |
| Q1 2023 | $3,241,343 | +95121.6% | 35,301 | -5.1% | 0.44% | -12.5% |
| Q4 2022 | $3,404 | -99.8% | 37,216 | +52.9% | 0.50% | +39.5% |
| Q3 2022 | $2,230,000 | +42.8% | 24,340 | +42.6% | 0.36% | +49.0% |
| Q2 2022 | $1,562,000 | +267.5% | 17,072 | +267.3% | 0.24% | +268.2% |
| Q1 2022 | $425,000 | +48.1% | 4,648 | +48.2% | 0.07% | +65.0% |
| Q4 2021 | $287,000 | 0.0% | 3,136 | 0.0% | 0.04% | -4.8% |
| Q3 2021 | $287,000 | -72.9% | 3,136 | -72.9% | 0.04% | -73.8% |
| Q2 2021 | $1,059,000 | -0.6% | 11,574 | -0.6% | 0.16% | -7.5% |
| Q1 2021 | $1,065,000 | -10.1% | 11,641 | -10.0% | 0.17% | -13.1% |
| Q4 2020 | $1,184,000 | +60.9% | 12,941 | +60.7% | 0.20% | +40.1% |
| Q3 2020 | $736,000 | -3.4% | 8,053 | -3.3% | 0.14% | -11.2% |
| Q2 2020 | $762,000 | -42.4% | 8,326 | -42.3% | 0.16% | -53.2% |
| Q1 2020 | $1,322,000 | +354.3% | 14,435 | +353.5% | 0.34% | +533.3% |
| Q4 2019 | $291,000 | +28.2% | 3,183 | +27.9% | 0.05% | +20.0% |
| Q3 2019 | $227,000 | – | 2,488 | – | 0.04% | – |
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% |