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 | $3,275,679 | +226.7% | 35,675 | +226.7% | 1.26% | +217.0% |
| Q2 2023 | $1,002,583 | 0.0% | 10,919 | 0.0% | 0.40% | -1.7% |
| Q1 2023 | $1,002,583 | +0.4% | 10,919 | 0.0% | 0.41% | -0.7% |
| Q4 2022 | $998,761 | -0.1% | 10,919 | 0.0% | 0.41% | -4.0% |
| Q3 2022 | $1,000,000 | +0.1% | 10,919 | 0.0% | 0.43% | +2.9% |
| Q2 2022 | $999,000 | +0.1% | 10,919 | 0.0% | 0.41% | +10.7% |
| Q1 2022 | $998,000 | 0.0% | 10,919 | 0.0% | 0.37% | +3.3% |
| Q4 2021 | $998,000 | -0.1% | 10,919 | 0.0% | 0.36% | -17.9% |
| Q3 2021 | $999,000 | 0.0% | 10,919 | 0.0% | 0.44% | +5.8% |
| Q2 2021 | $999,000 | 0.0% | 10,919 | 0.0% | 0.42% | -7.9% |
| Q1 2021 | $999,000 | 0.0% | 10,919 | 0.0% | 0.45% | -2.8% |
| Q4 2020 | $999,000 | 0.0% | 10,919 | 0.0% | 0.47% | -30.6% |
| Q3 2020 | $999,000 | -0.1% | 10,919 | 0.0% | 0.67% | +36.9% |
| Q2 2020 | $1,000,000 | -0.1% | 10,919 | 0.0% | 0.49% | -8.2% |
| Q1 2020 | $1,001,000 | +0.3% | 10,919 | 0.0% | 0.53% | +49.6% |
| Q4 2019 | $998,000 | -0.2% | 10,919 | 0.0% | 0.36% | -3.3% |
| Q3 2019 | $1,000,000 | 0.0% | 10,919 | 0.0% | 0.37% | -3.1% |
| Q2 2019 | $1,000,000 | 0.0% | 10,919 | 0.0% | 0.38% | +3.8% |
| Q1 2019 | $1,000,000 | +0.1% | 10,919 | 0.0% | 0.37% | -7.8% |
| Q4 2018 | $999,000 | – | 10,919 | – | 0.40% | – |
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% |