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 | $153,427,353 | +4.2% | 1,670,958 | +4.2% | 4.72% | -3.1% |
| Q2 2023 | $147,299,367 | +42.7% | 1,604,219 | +42.7% | 4.88% | +32.2% |
| Q1 2023 | $103,191,411 | +237.1% | 1,123,845 | +235.8% | 3.69% | +202.9% |
| Q4 2022 | $30,612,088 | +1597.8% | 334,668 | +1599.9% | 1.22% | +1441.8% |
| Q3 2022 | $1,803,000 | +330.3% | 19,687 | +329.5% | 0.08% | +338.9% |
| Q2 2022 | $419,000 | +55.2% | 4,584 | +55.0% | 0.02% | +80.0% |
| Q1 2022 | $270,000 | 0.0% | 2,957 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $270,000 | -6.9% | 2,957 | -6.6% | 0.01% | -23.1% |
| Q3 2021 | $290,000 | -4.9% | 3,167 | -5.0% | 0.01% | -13.3% |
| Q2 2021 | $305,000 | -2.6% | 3,332 | -2.7% | 0.02% | -16.7% |
| Q1 2021 | $313,000 | -2.8% | 3,426 | -2.8% | 0.02% | -14.3% |
| Q4 2020 | $322,000 | -16.4% | 3,523 | -16.3% | 0.02% | -75.0% |
| Q3 2020 | $385,000 | -30.0% | 4,210 | -30.0% | 0.08% | +71.4% |
| Q2 2020 | $550,000 | -72.7% | 6,012 | -72.7% | 0.05% | -79.0% |
| Q1 2020 | $2,015,000 | – | 22,010 | – | 0.23% | – |
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% |