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 | $1,708 | +1.9% | 18,606 | +1.9% | 0.13% | -8.4% |
| Q2 2023 | $1,676 | -12.9% | 18,255 | -12.9% | 0.14% | -21.0% |
| Q1 2023 | $1,925 | +24.1% | 20,965 | +23.7% | 0.18% | +1.1% |
| Q4 2022 | $1,551 | -99.7% | 16,952 | +173.4% | 0.18% | +155.7% |
| Q3 2022 | $568,000 | +67.6% | 6,200 | +67.6% | 0.07% | +70.7% |
| Q2 2022 | $339,000 | -81.2% | 3,700 | -81.3% | 0.04% | -79.2% |
| Q4 2021 | $1,805,000 | -3.3% | 19,738 | -3.3% | 0.20% | -29.1% |
| Q3 2021 | $1,867,000 | -0.5% | 20,411 | -0.5% | 0.28% | -1.1% |
| Q2 2021 | $1,876,000 | -39.2% | 20,513 | -39.1% | 0.28% | -42.9% |
| Q1 2021 | $3,083,000 | -34.0% | 33,699 | -34.0% | 0.49% | -30.5% |
| Q4 2020 | $4,672,000 | -68.3% | 51,047 | -68.3% | 0.71% | -68.1% |
| Q3 2020 | $14,755,000 | -24.8% | 161,226 | -24.8% | 2.22% | -24.6% |
| Q2 2020 | $19,614,000 | +614.5% | 214,295 | +615.2% | 2.95% | +398.8% |
| Q1 2020 | $2,745,000 | -68.7% | 29,962 | -68.8% | 0.59% | -65.2% |
| Q4 2019 | $8,767,000 | +4.7% | 95,884 | +4.8% | 1.70% | -4.1% |
| Q3 2019 | $8,377,000 | +2.0% | 91,460 | +2.0% | 1.77% | -1.3% |
| Q2 2019 | $8,212,000 | +29.6% | 89,643 | +29.6% | 1.79% | +5.2% |
| Q1 2019 | $6,336,000 | -24.4% | 69,168 | -24.5% | 1.71% | -29.7% |
| Q4 2018 | $8,377,000 | -8.6% | 91,587 | -8.5% | 2.43% | -0.5% |
| Q3 2018 | $9,164,000 | -14.7% | 100,066 | -14.7% | 2.44% | -23.5% |
| Q2 2018 | $10,749,000 | +72.5% | 117,369 | +72.4% | 3.19% | +67.1% |
| Q1 2018 | $6,231,000 | – | 68,062 | – | 1.91% | – |
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% |
| 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% |