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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $90,082,436 | -23.4% | 981,076 | -23.4% | 57.40% | -38.1% |
| Q1 2023 | $117,670,911 | +5.5% | 1,281,539 | +5.1% | 92.75% | +0.3% |
| Q4 2022 | $111,530,194 | +21.4% | 1,219,309 | +21.5% | 92.46% | +34.0% |
| Q3 2022 | $91,893,000 | -12.3% | 1,003,202 | -12.4% | 68.99% | -28.6% |
| Q2 2022 | $104,773,000 | -0.9% | 1,145,181 | -0.9% | 96.67% | +0.7% |
| Q1 2022 | $105,681,000 | +30.4% | 1,155,869 | +30.7% | 96.01% | -1.3% |
| Q1 2020 | $81,037,000 | +210.0% | 884,396 | +209.9% | 97.26% | +612.6% |
| Q2 2018 | $26,137,000 | -59.7% | 285,396 | -59.8% | 13.65% | -60.1% |
| Q1 2018 | $64,839,000 | – | 709,088 | – | 34.24% | – |
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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% |