SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 568 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.90 and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,160,000 | -49.9% | 99,973 | -50.0% | 4.72% | +29.1% |
| Q2 2022 | $18,280,000 | +1462.4% | 199,816 | +3403.1% | 3.66% | +740.2% |
| Q1 2022 | $1,170,000 | -87.9% | 5,704 | -94.6% | 0.44% | -87.6% |
| Q4 2021 | $9,640,000 | -3.5% | 105,468 | -2.5% | 3.51% | -9.4% |
| Q3 2021 | $9,990,000 | -7.5% | 108,118 | -8.4% | 3.87% | -2.9% |
| Q2 2021 | $10,800,000 | +0.8% | 118,083 | +0.8% | 3.99% | -8.8% |
| Q1 2021 | $10,710,000 | +17.7% | 117,097 | +17.8% | 4.38% | -6.6% |
| Q4 2020 | $9,099,000 | +53.4% | 99,430 | +53.4% | 4.68% | +2.4% |
| Q3 2020 | $5,931,000 | -8.0% | 64,807 | -8.0% | 4.58% | -10.9% |
| Q2 2020 | $6,448,000 | +0.8% | 70,442 | +0.9% | 5.13% | -11.3% |
| Q1 2020 | $6,399,000 | -7.7% | 69,835 | -7.9% | 5.79% | +6.6% |
| Q4 2019 | $6,933,000 | +23.7% | 75,829 | +23.9% | 5.43% | +19.3% |
| Q3 2019 | $5,604,000 | +11.6% | 61,188 | +11.6% | 4.55% | +0.4% |
| Q2 2019 | $5,023,000 | +2.3% | 54,821 | +2.3% | 4.54% | -1.5% |
| Q1 2019 | $4,910,000 | +49.9% | 53,598 | +49.6% | 4.60% | +32.7% |
| Q4 2018 | $3,276,000 | +2.3% | 35,818 | +2.4% | 3.47% | +13.3% |
| Q3 2018 | $3,203,000 | +97.1% | 34,974 | +97.0% | 3.06% | +74.5% |
| Q1 2018 | $1,625,000 | +45.7% | 17,753 | +45.6% | 1.75% | +33.2% |
| Q4 2017 | $1,115,000 | – | 12,197 | – | 1.32% | – |
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% |