SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 766 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,967,819 | +14.4% | 130,340 | +13.9% | 1.23% | -5.5% |
| Q4 2022 | $10,465,083 | +0.4% | 114,410 | +0.5% | 1.31% | -10.1% |
| Q3 2022 | $10,425,000 | +103.1% | 113,806 | +102.9% | 1.45% | +112.6% |
| Q2 2022 | $5,132,000 | +282.7% | 56,091 | +282.5% | 0.68% | +346.4% |
| Q1 2022 | $1,341,000 | 0.0% | 14,666 | 0.0% | 0.15% | +4.8% |
| Q4 2021 | $1,341,000 | -9.9% | 14,666 | -9.8% | 0.15% | +421.4% |
| Q3 2021 | $1,488,000 | -11.4% | 16,266 | -11.4% | 0.03% | -86.3% |
| Q2 2021 | $1,680,000 | -7.1% | 18,366 | -7.1% | 0.20% | -13.9% |
| Q1 2021 | $1,809,000 | -9.2% | 19,766 | -9.2% | 0.24% | -17.1% |
| Q4 2020 | $1,992,000 | -99.9% | 21,771 | -10.9% | 0.29% | -25.1% |
| Q3 2020 | $2,237,298,000 | +101135.2% | 24,446 | +1.2% | 0.38% | -8.6% |
| Q2 2020 | $2,210,000 | -8.1% | 24,146 | -8.0% | 0.42% | -25.5% |
| Q1 2020 | $2,405,000 | -99.8% | 26,246 | +70.8% | 0.56% | +130.9% |
| Q4 2019 | $1,405,371,000 | – | 15,371 | – | 0.24% | – |
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% |