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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,693,836 | +29.0% | 432,301 | +29.0% | 4.86% | +40.7% |
| Q2 2023 | $30,777,474 | +13.3% | 335,194 | +13.3% | 3.45% | +12.4% |
| Q1 2023 | $27,174,450 | -7.9% | 295,953 | -8.3% | 3.07% | -7.6% |
| Q4 2022 | $29,509,416 | -99.9% | 322,613 | +9.8% | 3.32% | +7.0% |
| Q3 2022 | $26,923,662,000 | +30.9% | 293,926 | +30.7% | 3.10% | +41.3% |
| Q2 2022 | $20,573,653,000 | +72665.3% | 224,873 | -27.3% | 2.20% | -13.4% |
| Q1 2022 | $28,274,000 | +11.3% | 309,240 | +11.3% | 2.54% | +36.3% |
| Q4 2021 | $25,395,000 | +23.4% | 277,748 | +23.5% | 1.86% | +18.4% |
| Q3 2021 | $20,572,000 | -1.1% | 224,929 | -1.1% | 1.57% | +1.4% |
| Q2 2021 | $20,797,000 | +3.0% | 227,365 | +3.1% | 1.55% | -1.2% |
| Q1 2021 | $20,182,000 | – | 220,570 | – | 1.57% | – |
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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% |