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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $21,895,741 | +229.8% | 238,464 | +228.5% | 3.36% | +172.4% |
| Q4 2022 | $6,639,350 | +1459.4% | 72,585 | +1461.6% | 1.23% | +1270.0% |
| Q3 2022 | $425,757 | +4.4% | 4,648 | +4.2% | 0.09% | +2.3% |
| Q2 2022 | $408,000 | -1.9% | 4,459 | -2.1% | 0.09% | +8.6% |
| Q1 2022 | $416,000 | -2.6% | 4,555 | -2.5% | 0.08% | 0.0% |
| Q4 2021 | $427,000 | -25.2% | 4,674 | -25.1% | 0.08% | -51.8% |
| Q3 2021 | $571,000 | +13.1% | 6,240 | +12.9% | 0.17% | +1.8% |
| Q2 2021 | $505,000 | -0.8% | 5,526 | -0.6% | 0.16% | -18.7% |
| Q1 2021 | $509,000 | -18.4% | 5,561 | -18.4% | 0.20% | -22.5% |
| Q4 2020 | $624,000 | +14.1% | 6,815 | +14.0% | 0.26% | -5.4% |
| Q3 2020 | $547,000 | -54.8% | 5,979 | -54.7% | 0.28% | -55.7% |
| Q2 2020 | $1,209,000 | -77.9% | 13,211 | -77.9% | 0.62% | -78.1% |
| Q1 2020 | $5,470,000 | 0.0% | 59,831 | 0.0% | 2.85% | +0.1% |
| Q4 2019 | $5,470,000 | -97.6% | 59,831 | -5.4% | 2.85% | +143.7% |
| Q3 2019 | $227,209,000 | +5910.8% | 63,275 | +53.3% | 1.17% | -36.0% |
| Q2 2019 | $3,780,000 | -35.3% | 41,265 | -35.4% | 1.82% | -32.0% |
| Q1 2019 | $5,843,000 | -4.0% | 63,888 | +5.5% | 2.68% | -12.7% |
| Q4 2018 | $6,087,000 | +231.4% | 60,535 | +201.8% | 3.07% | +213.7% |
| Q3 2018 | $1,837,000 | +8647.6% | 20,058 | +8583.1% | 0.98% | +8058.3% |
| Q2 2018 | $21,000 | – | 231 | – | 0.01% | – |
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% |
| Spectrum Planning & Advisory Services Inc. | 70,771 | $6,473,000 | 6.34% |
| Northstar Advisory Group, LLC | 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% |