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 | $12,843,861 | -86.8% | 139,881 | -86.8% | 2.16% | -84.4% |
| Q2 2023 | $96,957,077 | +1589.4% | 1,055,947 | +1589.4% | 13.80% | -34.9% |
| Q1 2023 | $5,739,025 | -95.3% | 62,503 | -95.3% | 21.20% | -9.9% |
| Q4 2022 | $121,911,564 | +40.4% | 1,332,804 | +40.6% | 23.54% | +15.9% |
| Q3 2022 | $86,825,000 | +2487.2% | 947,871 | +2483.7% | 20.31% | +2690.1% |
| Q2 2022 | $3,356,000 | +134.5% | 36,687 | +134.4% | 0.73% | +151.0% |
| Q1 2022 | $1,431,000 | -7.1% | 15,650 | -7.2% | 0.29% | +20.3% |
| Q4 2021 | $1,541,000 | -11.1% | 16,858 | -11.0% | 0.24% | -14.5% |
| Q3 2021 | $1,733,000 | -10.6% | 18,951 | -10.6% | 0.28% | -24.4% |
| Q2 2021 | $1,939,000 | -5.4% | 21,199 | -5.3% | 0.37% | -10.1% |
| Q1 2021 | $2,049,000 | -6.7% | 22,397 | -6.7% | 0.42% | -21.0% |
| Q4 2020 | $2,197,000 | – | 24,001 | – | 0.52% | – |
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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% |