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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $20,677 | -99.9% | 226,049 | -2.5% | 14.38% | -7.3% |
| Q3 2022 | $21,236,000 | +15630.4% | 231,828 | +15564.1% | 15.51% | +24512.7% |
| Q1 2022 | $135,000 | -30.1% | 1,480 | -29.9% | 0.06% | -29.2% |
| Q4 2021 | $193,000 | +12.9% | 2,111 | +12.6% | 0.09% | +1.1% |
| Q3 2021 | $171,000 | +54.1% | 1,875 | +54.4% | 0.09% | +57.1% |
| Q2 2021 | $111,000 | -70.2% | 1,214 | -70.2% | 0.06% | -76.1% |
| Q2 2020 | $372,000 | – | 4,068 | – | 0.23% | – |
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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% |