SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 461 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,946 | -9.9% | 2,635 | -10.2% | 0.02% | -17.9% |
| Q4 2022 | $268,464 | -63.5% | 2,935 | -63.5% | 0.03% | -46.2% |
| Q4 2021 | $736,000 | -3.9% | 8,045 | -3.9% | 0.05% | -17.5% |
| Q3 2021 | $766,000 | -5.3% | 8,373 | -5.3% | 0.06% | -6.0% |
| Q1 2021 | $809,000 | -8.2% | 8,841 | -8.2% | 0.07% | -15.2% |
| Q4 2020 | $881,000 | -26.8% | 9,626 | -26.8% | 0.08% | -37.3% |
| Q3 2020 | $1,204,000 | -89.4% | 13,151 | -89.4% | 0.13% | -89.3% |
| Q2 2020 | $11,370,000 | -12.8% | 124,221 | -12.7% | 1.18% | -24.7% |
| Q1 2020 | $13,033,000 | +3460.9% | 142,236 | +3448.8% | 1.57% | +4796.9% |
| Q4 2019 | $366,000 | – | 4,008 | – | 0.03% | – |
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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% |