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 | $15,106,135 | +80.1% | 164,519 | +80.1% | 0.00% | +50.0% |
| Q2 2023 | $8,387,298 | +579.8% | 91,345 | +579.8% | 0.00% | – |
| Q1 2023 | $1,233,877 | +439.6% | 13,438 | +437.5% | 0.00% | – |
| Q4 2022 | $228,675 | -92.2% | 2,500 | -92.2% | 0.00% | -100.0% |
| Q3 2022 | $2,946,000 | -74.6% | 32,157 | -74.6% | 0.00% | -50.0% |
| Q1 2022 | $11,587,000 | +40.7% | 126,736 | +40.8% | 0.00% | 0.0% |
| Q2 2021 | $8,233,000 | -12.7% | 90,008 | -12.7% | 0.00% | -33.3% |
| Q1 2021 | $9,431,000 | -43.4% | 103,074 | -43.4% | 0.00% | -40.0% |
| Q4 2020 | $16,671,000 | -54.7% | 182,164 | -54.7% | 0.01% | -54.5% |
| Q3 2020 | $36,764,000 | -13.6% | 401,697 | -13.6% | 0.01% | -26.7% |
| Q2 2020 | $42,539,000 | -39.7% | 464,759 | -39.6% | 0.02% | -51.6% |
| Q1 2020 | $70,496,000 | +253.7% | 769,365 | +252.9% | 0.03% | +287.5% |
| Q4 2019 | $19,932,000 | -51.8% | 218,013 | -51.7% | 0.01% | -60.0% |
| Q3 2019 | $41,383,000 | +44.2% | 451,824 | +44.2% | 0.02% | +53.8% |
| Q2 2019 | $28,706,000 | +97.7% | 313,356 | +97.6% | 0.01% | +62.5% |
| Q1 2019 | $14,523,000 | +198.0% | 158,548 | +197.5% | 0.01% | +166.7% |
| Q4 2018 | $4,874,000 | – | 53,300 | – | 0.00% | – |
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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% |
| Spectrum Planning & Advisory Services Inc. | 70,771 | $6,473,000 | 6.34% |
| Northstar Advisory Group, LLC | 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% |