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 | $7,161,409 | -29.2% | 77,994 | -29.2% | 4.07% | -26.1% |
| Q2 2023 | $10,116,819 | +15.8% | 110,181 | +15.8% | 5.50% | +1.9% |
| Q1 2023 | $8,738,969 | +116621.9% | 95,175 | +16.3% | 5.40% | +17.0% |
| Q4 2022 | $7,487 | -99.8% | 81,855 | +61.7% | 4.62% | +47.7% |
| Q3 2022 | $4,638,000 | -6.6% | 50,629 | -6.7% | 3.13% | -3.5% |
| Q2 2022 | $4,967,000 | +124.5% | 54,293 | +124.4% | 3.24% | +146.7% |
| Q1 2022 | $2,212,000 | +31.3% | 24,191 | +31.2% | 1.31% | +37.3% |
| Q4 2021 | $1,685,000 | +13.0% | 18,434 | +13.1% | 0.96% | +8.6% |
| Q3 2021 | $1,491,000 | -10.9% | 16,298 | -10.9% | 0.88% | -6.7% |
| Q2 2021 | $1,673,000 | -23.0% | 18,292 | -23.0% | 0.94% | -25.6% |
| Q1 2021 | $2,172,000 | -10.0% | 23,742 | -9.9% | 1.27% | -10.8% |
| Q4 2020 | $2,412,000 | -87.2% | 26,354 | -87.2% | 1.42% | -87.9% |
| Q3 2020 | $18,858,000 | +3.4% | 206,049 | +3.5% | 11.74% | -2.5% |
| Q2 2020 | $18,231,000 | +7.2% | 199,159 | +7.3% | 12.04% | -3.3% |
| Q1 2020 | $17,005,000 | +347.7% | 185,588 | +346.8% | 12.45% | +399.5% |
| Q4 2019 | $3,798,000 | – | 41,535 | – | 2.49% | – |
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% |