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 | $36,388,269 | +97.8% | 397,425 | +97.9% | 2.49% | +94.1% |
| Q2 2023 | $18,397,042 | +80.9% | 200,797 | +81.3% | 1.28% | +69.8% |
| Q1 2023 | $10,167,412 | +2421.7% | 110,732 | +2412.1% | 0.76% | +2262.5% |
| Q4 2022 | $403,200 | +6.7% | 4,408 | +6.6% | 0.03% | -23.8% |
| Q2 2022 | $378,000 | +6.8% | 4,136 | +6.9% | 0.04% | +10.5% |
| Q1 2022 | $354,000 | +4.7% | 3,870 | +4.7% | 0.04% | +5.6% |
| Q4 2021 | $338,000 | +45.7% | 3,698 | +45.9% | 0.04% | +38.5% |
| Q3 2021 | $232,000 | +452.4% | 2,535 | +455.9% | 0.03% | +420.0% |
| Q2 2021 | $42,000 | -20.8% | 456 | -21.9% | 0.01% | -37.5% |
| Q1 2021 | $53,000 | -52.7% | 584 | -52.3% | 0.01% | -60.0% |
| Q4 2020 | $112,000 | +0.9% | 1,225 | +1.2% | 0.02% | -13.0% |
| Q3 2020 | $111,000 | 0.0% | 1,210 | 0.0% | 0.02% | -4.2% |
| Q2 2020 | $111,000 | +56.3% | 1,210 | +55.5% | 0.02% | +26.3% |
| Q1 2020 | $71,000 | -91.6% | 778 | -91.6% | 0.02% | -90.4% |
| Q4 2019 | $843,000 | – | 9,219 | – | 0.20% | – |
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% |