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 | $26,431,381 | -51.4% | 287,859 | -51.4% | 1.19% | -0.5% |
| Q2 2023 | $54,351,106 | +101.5% | 592,754 | +100.9% | 1.19% | +1.7% |
| Q1 2023 | $26,977,197 | +51256.8% | 294,992 | -48.6% | 1.17% | -16.3% |
| Q4 2022 | $52,529 | -99.9% | 574,231 | +37.6% | 1.40% | +41.0% |
| Q3 2022 | $38,177,000 | +90.4% | 417,370 | +90.4% | 1.00% | +57.7% |
| Q2 2022 | $20,049,000 | -12.9% | 219,170 | -12.9% | 0.63% | +119.9% |
| Q1 2022 | $23,009,000 | +2861.3% | 251,584 | +2857.7% | 0.29% | +1813.3% |
| Q4 2021 | $777,000 | +106.1% | 8,506 | +106.0% | 0.02% | +87.5% |
| Q3 2021 | $377,000 | +5.6% | 4,129 | +5.6% | 0.01% | +14.3% |
| Q2 2021 | $357,000 | +110.0% | 3,910 | +109.8% | 0.01% | +133.3% |
| Q1 2021 | $170,000 | -4.5% | 1,864 | -4.3% | 0.00% | -57.1% |
| Q4 2020 | $178,000 | -12.3% | 1,947 | -12.6% | 0.01% | -41.7% |
| Q3 2020 | $203,000 | -92.1% | 2,228 | -92.1% | 0.01% | -94.1% |
| Q2 2020 | $2,570,000 | +523.8% | 28,091 | +525.8% | 0.20% | +385.7% |
| Q1 2020 | $412,000 | +130.2% | 4,489 | +129.5% | 0.04% | +223.1% |
| Q4 2019 | $179,000 | +17.8% | 1,956 | +14.1% | 0.01% | +30.0% |
| Q3 2019 | $152,000 | +463.0% | 1,714 | +473.2% | 0.01% | +150.0% |
| Q1 2019 | $27,000 | -95.2% | 299 | -95.2% | 0.00% | -88.6% |
| Q4 2018 | $567,000 | +57.5% | 6,202 | +57.7% | 0.04% | +133.3% |
| Q3 2018 | $360,000 | +0.3% | 3,933 | +0.5% | 0.02% | 0.0% |
| Q2 2018 | $359,000 | -27.3% | 3,915 | -27.6% | 0.02% | -31.8% |
| Q1 2018 | $494,000 | 0.0% | 5,408 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $494,000 | +1729.6% | 5,408 | +1708.7% | 0.02% | +450.0% |
| Q1 2016 | $27,000 | – | 299 | – | 0.00% | – |
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% |