SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 668 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q3 2023 | $2 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q2 2023 | $2 | -50.0% | 21 | -47.5% | 0.00% | – |
| Q1 2023 | $4 | -96.2% | 40 | -96.5% | 0.00% | -100.0% |
| Q4 2022 | $105 | -97.4% | 1,147 | +2767.5% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | +100.0% | 40 | +90.5% | 0.00% | – |
| Q3 2021 | $2,000 | -90.9% | 21 | -91.2% | 0.00% | – |
| Q2 2021 | $22,000 | -40.5% | 238 | -40.8% | 0.00% | -100.0% |
| Q1 2021 | $37,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $37,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $37,000 | +164.3% | 402 | +154.4% | 0.00% | – |
| Q2 2020 | $14,000 | +133.3% | 158 | +132.4% | 0.00% | – |
| Q2 2019 | $6,000 | -77.8% | 68 | -76.7% | 0.00% | -100.0% |
| Q1 2018 | $27,000 | – | 292 | – | 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% |
| 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% |