SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 400 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,000 | +100.0% | 50,200 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -99.7% | 50,200 | -24.8% | 0.00% | -100.0% |
| Q1 2022 | $998,000 | -12.8% | 66,757 | -3.2% | 0.04% | +32.3% |
| Q4 2021 | $1,145,000 | +12622.2% | 68,981 | +21.9% | 0.03% | – |
| Q3 2021 | $9,000 | +125.0% | 56,600 | +67.5% | 0.00% | – |
| Q2 2021 | $4,000 | -92.2% | 33,800 | -38.9% | 0.00% | -100.0% |
| Q1 2021 | $51,000 | – | 55,300 | – | 0.00% | – |
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% |