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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,538,542 | +547.8% | 713,772 | +547.8% | 11.50% | +555.8% |
| Q2 2023 | $10,117,372 | -47.7% | 110,187 | -47.7% | 1.75% | -52.3% |
| Q1 2023 | $19,351,973 | +533.9% | 210,760 | +531.5% | 3.68% | +447.7% |
| Q4 2022 | $3,052,860 | -96.2% | 33,376 | -96.2% | 0.67% | -96.2% |
| Q3 2022 | $80,197,000 | +68.2% | 875,513 | +68.0% | 17.68% | +77.1% |
| Q2 2022 | $47,681,000 | +2935.1% | 521,158 | +2933.2% | 9.98% | +3958.9% |
| Q1 2022 | $1,571,000 | – | 17,182 | – | 0.25% | – |
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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% |