SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 423 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $539,000 | +0.2% | 5,884 | -0.1% | 0.17% | +18.5% |
| Q1 2022 | $538,000 | 0.0% | 5,891 | 0.0% | 0.15% | -0.7% |
| Q4 2021 | $538,000 | +0.2% | 5,891 | +0.2% | 0.15% | -2.0% |
| Q3 2021 | $537,000 | -60.9% | 5,877 | -60.8% | 0.15% | -42.3% |
| Q1 2021 | $1,372,000 | -99.9% | 15,000 | 0.0% | 0.26% | -89.6% |
| Q4 2020 | $1,372,800,000 | +93670.5% | 15,000 | -6.2% | 2.49% | +1075.5% |
| Q2 2020 | $1,464,000 | – | 16,000 | – | 0.21% | – |
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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% |