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 | $1,455 | -57.0% | 15,848 | -57.0% | 0.15% | -57.1% |
| Q2 2023 | $3,381 | -37.1% | 36,821 | -37.1% | 0.34% | -39.8% |
| Q1 2023 | $5,373 | -99.9% | 58,521 | -0.9% | 0.57% | +2.3% |
| Q1 2022 | $5,399,000 | +116.0% | 59,051 | +116.2% | 0.56% | +107.8% |
| Q2 2021 | $2,499,000 | -8.9% | 27,315 | -8.9% | 0.27% | -12.1% |
| Q1 2021 | $2,744,000 | +13.9% | 29,988 | +13.9% | 0.30% | -1.0% |
| Q4 2020 | $2,409,000 | -29.8% | 26,317 | -29.8% | 0.31% | -36.1% |
| Q3 2020 | $3,433,000 | -63.7% | 37,515 | -63.6% | 0.48% | -67.7% |
| Q2 2020 | $9,445,000 | -23.2% | 103,189 | -23.1% | 1.49% | -34.2% |
| Q1 2020 | $12,300,000 | -63.5% | 134,234 | -63.6% | 2.27% | -50.0% |
| Q4 2019 | $33,737,000 | -14.6% | 368,991 | -14.4% | 4.54% | -17.3% |
| Q3 2019 | $39,489,000 | +89.1% | 431,145 | +89.2% | 5.49% | +80.8% |
| Q2 2019 | $20,881,000 | +27.3% | 227,932 | +27.3% | 3.04% | +25.7% |
| Q1 2019 | $16,401,000 | +9.3% | 179,046 | +9.1% | 2.42% | +5.3% |
| Q4 2018 | $15,003,000 | -24.7% | 164,042 | -24.6% | 2.29% | -20.1% |
| Q3 2018 | $19,925,000 | -21.8% | 217,578 | -21.8% | 2.87% | -16.3% |
| Q2 2018 | $25,473,000 | +19.2% | 278,155 | +19.2% | 3.43% | +17.2% |
| Q1 2018 | $21,368,000 | +10.5% | 233,398 | +10.3% | 2.93% | +4.2% |
| Q4 2017 | $19,337,000 | – | 211,568 | – | 2.81% | – |
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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% |