SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 498 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,505,069 | +118.8% | 147,082 | +118.8% | 0.02% | +109.1% |
| Q1 2023 | $6,171,222 | -49.4% | 67,210 | -49.6% | 0.01% | -54.2% |
| Q4 2022 | $12,206,672 | +87.7% | 133,450 | +87.9% | 0.02% | +84.6% |
| Q3 2022 | $6,505,000 | -77.6% | 71,017 | -77.6% | 0.01% | -53.6% |
| Q2 2022 | $29,045,000 | +960.8% | 317,470 | +960.0% | 0.03% | +1300.0% |
| Q1 2022 | $2,738,000 | -88.8% | 29,950 | -88.8% | 0.00% | -92.6% |
| Q4 2018 | $24,511,000 | – | 268,030 | – | 0.03% | – |
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% |