SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 423 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $524,123 | -0.2% | 5,730 | 0.0% | 0.09% | -6.1% |
Q3 2022 | $525,000 | -76.3% | 5,730 | -76.4% | 0.10% | -74.4% |
Q2 2022 | $2,217,000 | +0.1% | 24,230 | 0.0% | 0.38% | +18.6% |
Q1 2022 | $2,215,000 | -2.0% | 24,230 | -2.0% | 0.32% | +5.9% |
Q4 2021 | $2,261,000 | +242.1% | 24,730 | +242.0% | 0.30% | +211.2% |
Q3 2021 | $661,000 | -16.3% | 7,230 | -16.3% | 0.10% | -16.2% |
Q2 2021 | $790,000 | -0.1% | 8,640 | 0.0% | 0.12% | -6.4% |
Q1 2021 | $791,000 | +23.8% | 8,640 | +23.8% | 0.12% | +16.8% |
Q4 2020 | $639,000 | -58.5% | 6,980 | -58.5% | 0.11% | -63.2% |
Q3 2020 | $1,540,000 | +10.5% | 16,830 | +10.5% | 0.29% | +1.7% |
Q2 2020 | $1,394,000 | +63.6% | 15,230 | +63.8% | 0.29% | +43.0% |
Q1 2020 | $852,000 | +0.2% | 9,300 | 0.0% | 0.20% | +25.8% |
Q4 2019 | $850,000 | -0.2% | 9,300 | 0.0% | 0.16% | -5.9% |
Q3 2019 | $852,000 | 0.0% | 9,300 | 0.0% | 0.17% | -2.9% |
Q2 2019 | $852,000 | 0.0% | 9,300 | 0.0% | 0.17% | -3.3% |
Q1 2019 | $852,000 | +0.1% | 9,300 | 0.0% | 0.18% | -11.8% |
Q4 2018 | $851,000 | -0.1% | 9,300 | 0.0% | 0.20% | +10.9% |
Q3 2018 | $852,000 | 0.0% | 9,300 | 0.0% | 0.18% | -7.1% |
Q2 2018 | $852,000 | – | 9,300 | – | 0.20% | – |
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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% |