SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 668 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,888,176 | +0.2% | 96,800 | +0.2% | 0.09% | -2.2% |
| Q2 2023 | $8,867,792 | +46.8% | 96,578 | +46.8% | 0.09% | +36.9% |
| Q1 2023 | $6,040,688 | -81.5% | 65,788 | -81.6% | 0.06% | -77.6% |
| Q4 2022 | $32,677,475 | -99.9% | 357,248 | -73.7% | 0.29% | -56.4% |
| Q3 2022 | $62,234,172,000 | +145821.8% | 1,357,474 | +191.2% | 0.66% | +51.8% |
| Q2 2022 | $42,649,000 | +209.8% | 466,163 | +209.6% | 0.44% | +206.3% |
| Q1 2022 | $13,766,000 | +442.0% | 150,564 | +442.1% | 0.14% | +450.0% |
| Q4 2021 | $2,540,000 | +1.6% | 27,776 | +1.6% | 0.03% | +4.0% |
| Q3 2021 | $2,499,000 | +5.8% | 27,327 | +5.8% | 0.02% | -7.4% |
| Q2 2021 | $2,362,000 | +534.9% | 25,824 | +535.1% | 0.03% | +440.0% |
| Q1 2021 | $372,000 | -25.0% | 4,066 | -25.0% | 0.01% | -16.7% |
| Q4 2020 | $496,000 | -99.8% | 5,420 | +10740.0% | 0.01% | 0.0% |
| Q3 2020 | $306,000,000 | – | 50 | – | 0.01% | – |
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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% |