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 | $275,552 | -0.0% | 3,001 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $275,644 | -11.0% | 3,002 | -11.0% | 0.00% | 0.0% |
| Q1 2023 | $309,709 | +2.6% | 3,373 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $301,942 | -0.0% | 3,301 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $302,000 | -13.0% | 3,301 | -13.0% | 0.00% | 0.0% |
| Q2 2022 | $347,000 | -6.7% | 3,795 | -6.8% | 0.00% | 0.0% |
| Q1 2022 | $372,000 | -2.6% | 4,070 | -2.6% | 0.00% | +100.0% |
| Q4 2021 | $382,000 | -18.7% | 4,180 | -18.7% | 0.00% | -50.0% |
| Q3 2021 | $470,000 | -0.4% | 5,141 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $472,000 | -1.0% | 5,156 | -1.0% | 0.00% | 0.0% |
| Q1 2021 | $477,000 | +1.7% | 5,208 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $469,000 | +60.1% | 5,125 | +60.2% | 0.00% | 0.0% |
| Q3 2020 | $293,000 | -22.3% | 3,199 | -22.3% | 0.00% | 0.0% |
| Q2 2020 | $377,000 | +31.4% | 4,119 | +31.6% | 0.00% | 0.0% |
| Q1 2020 | $287,000 | -5.3% | 3,129 | -5.7% | 0.00% | 0.0% |
| Q4 2019 | $303,000 | +215.6% | 3,319 | +217.3% | 0.00% | +100.0% |
| Q3 2019 | $96,000 | 0.0% | 1,046 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $96,000 | – | 1,046 | – | 0.00% | – |
Download | ||||||
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% |