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 | $2,091,751 | -3.9% | 22,781 | -3.9% | 0.07% | +1.4% |
| Q2 2023 | $2,175,859 | -8.1% | 23,697 | -8.1% | 0.07% | -14.5% |
| Q1 2023 | $2,367,854 | -17.6% | 25,788 | -17.9% | 0.08% | -18.6% |
| Q4 2022 | $2,873,987 | +498.7% | 31,420 | +499.8% | 0.10% | +466.7% |
| Q3 2022 | $480,000 | +40.8% | 5,238 | +40.5% | 0.02% | +63.6% |
| Q1 2022 | $341,000 | 0.0% | 3,729 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $341,000 | 0.0% | 3,729 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $341,000 | 0.0% | 3,729 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $341,000 | 0.0% | 3,729 | 0.0% | 0.01% | -15.4% |
| Q1 2021 | $341,000 | 0.0% | 3,729 | 0.0% | 0.01% | +8.3% |
| Q4 2020 | $341,000 | -24.7% | 3,729 | -24.7% | 0.01% | -40.0% |
| Q3 2020 | $453,000 | 0.0% | 4,954 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $453,000 | -17.6% | 4,954 | -17.5% | 0.02% | -23.1% |
| Q1 2020 | $550,000 | -34.9% | 6,002 | -35.0% | 0.03% | +30.0% |
| Q3 2018 | $845,000 | +29.4% | 9,230 | +29.5% | 0.02% | +25.0% |
| Q2 2018 | $653,000 | – | 7,130 | – | 0.02% | – |
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% |