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 | $10,344,160 | +263647.1% | 112,657 | +163.7% | 1.79% | +417.3% |
| Q2 2023 | $3,922 | -49.3% | 42,716 | -49.3% | 0.35% | -45.0% |
| Q1 2023 | $7,731 | -99.9% | 84,200 | -3.5% | 0.63% | -19.6% |
| Q3 2022 | $7,992,000 | +558.3% | 87,248 | +557.5% | 0.78% | +535.8% |
| Q2 2022 | $1,214,000 | -83.0% | 13,269 | -83.0% | 0.12% | -79.4% |
| Q1 2022 | $7,136,000 | +10.3% | 78,048 | +10.3% | 0.60% | +8.3% |
| Q4 2021 | $6,469,000 | +73.0% | 70,754 | +73.0% | 0.55% | +34.0% |
| Q3 2021 | $3,740,000 | +184.4% | 40,894 | +2.1% | 0.41% | +122.7% |
| Q2 2021 | $1,315,000 | -83.0% | 40,049 | -52.7% | 0.18% | -81.3% |
| Q1 2021 | $7,752,000 | +1.9% | 84,727 | +1.9% | 0.99% | -8.0% |
| Q4 2020 | $7,608,000 | -25.3% | 83,128 | -25.3% | 1.08% | -29.8% |
| Q3 2020 | $10,188,000 | -15.2% | 111,324 | -15.2% | 1.54% | -26.2% |
| Q2 2020 | $12,014,000 | -77.3% | 131,260 | -77.2% | 2.08% | -80.0% |
| Q1 2020 | $52,846,000 | +891.3% | 576,737 | +889.1% | 10.40% | +1023.0% |
| Q4 2019 | $5,331,000 | -9.6% | 58,309 | -9.4% | 0.93% | -17.8% |
| Q3 2019 | $5,895,000 | +142.1% | 64,360 | +142.2% | 1.13% | +138.8% |
| Q2 2019 | $2,435,000 | -16.0% | 26,575 | -16.0% | 0.47% | -22.0% |
| Q1 2019 | $2,899,000 | +0.1% | 31,652 | 0.0% | 0.60% | -14.1% |
| Q4 2018 | $2,895,000 | +113.2% | 31,652 | +113.5% | 0.70% | +133.9% |
| Q3 2018 | $1,358,000 | +8.0% | 14,826 | +8.0% | 0.30% | +0.3% |
| Q2 2018 | $1,257,000 | +174.5% | 13,723 | +174.1% | 0.30% | +97.4% |
| Q1 2018 | $458,000 | – | 5,007 | – | 0.15% | – |
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% |