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 | $1,493,450 | -17.7% | 16,265 | -17.7% | 1.41% | +5.6% |
| Q2 2023 | $1,814,823 | +3.4% | 19,765 | +3.4% | 1.34% | -8.6% |
| Q1 2023 | $1,755,140 | +288.7% | 19,115 | +287.2% | 1.46% | +215.6% |
| Q4 2022 | $451,587 | +18.2% | 4,937 | +18.3% | 0.46% | +7.9% |
| Q3 2022 | $382,000 | 0.0% | 4,172 | 0.0% | 0.43% | -0.5% |
| Q2 2022 | $382,000 | +0.3% | 4,172 | 0.0% | 0.43% | +34.7% |
| Q1 2022 | $381,000 | – | 4,172 | – | 0.32% | – |
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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% |