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 2022 | $269,000 | 0.0% | 2,943 | 0.0% | 0.06% | +3.4% |
| Q1 2022 | $269,000 | 0.0% | 2,943 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $269,000 | 0.0% | 2,943 | 0.0% | 0.06% | -1.7% |
| Q3 2021 | $269,000 | 0.0% | 2,943 | 0.0% | 0.06% | -3.2% |
| Q2 2021 | $269,000 | 0.0% | 2,943 | 0.0% | 0.06% | -15.1% |
| Q1 2021 | $269,000 | -27.1% | 2,943 | -27.0% | 0.07% | -34.8% |
| Q4 2020 | $369,000 | -11.7% | 4,033 | -11.8% | 0.11% | -20.0% |
| Q3 2020 | $418,000 | -22.9% | 4,573 | -22.8% | 0.14% | -26.7% |
| Q2 2020 | $542,000 | +9.3% | 5,926 | +9.5% | 0.19% | +0.5% |
| Q1 2020 | $496,000 | -45.2% | 5,414 | -45.3% | 0.19% | -30.7% |
| Q4 2019 | $905,000 | – | 9,902 | – | 0.27% | – |
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% |