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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,626,155 | -53.3% | 39,492 | -53.3% | 0.00% | -60.0% |
| Q1 2023 | $7,772,288 | +3047856.1% | 84,647 | +2937.2% | 0.01% | – |
| Q4 2022 | $255 | -100.0% | 2,787 | -92.8% | 0.00% | -100.0% |
| Q3 2022 | $3,542,000 | +1.6% | 38,667 | +1.5% | 0.01% | 0.0% |
| Q2 2022 | $3,486,000 | -41.2% | 38,102 | -41.3% | 0.01% | -28.6% |
| Q1 2022 | $5,931,000 | -4.2% | 64,865 | -4.3% | 0.01% | +16.7% |
| Q4 2021 | $6,194,000 | -20.0% | 67,748 | -20.0% | 0.01% | -33.3% |
| Q3 2021 | $7,746,000 | – | 84,690 | – | 0.01% | – |
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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% |