SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 766 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,809,008 | +1058.9% | 19,701 | +1058.9% | 0.00% | – |
| Q2 2023 | $156,094 | -43.1% | 1,700 | -43.1% | 0.00% | – |
| Q1 2023 | $274,359 | -31.7% | 2,988 | -31.9% | 0.00% | -100.0% |
| Q4 2022 | $401,553 | -83.4% | 4,390 | -83.4% | 0.00% | -80.0% |
| Q3 2022 | $2,423,000 | +24.3% | 26,452 | +24.2% | 0.01% | +25.0% |
| Q2 2022 | $1,949,000 | +133.7% | 21,305 | +133.7% | 0.00% | +300.0% |
| Q1 2022 | $834,000 | +583.6% | 9,118 | +582.0% | 0.00% | – |
| Q4 2021 | $122,000 | -4.7% | 1,337 | -4.5% | 0.00% | – |
| Q3 2021 | $128,000 | -95.4% | 1,400 | -95.4% | 0.00% | -100.0% |
| Q2 2021 | $2,766,000 | -2.3% | 30,231 | -2.3% | 0.01% | -16.7% |
| Q1 2021 | $2,831,000 | -72.7% | 30,943 | -72.7% | 0.01% | -72.7% |
| Q4 2020 | $10,375,000 | +283.4% | 113,374 | +283.5% | 0.02% | +214.3% |
| Q3 2020 | $2,706,000 | -31.7% | 29,566 | -31.7% | 0.01% | -30.0% |
| Q2 2020 | $3,961,000 | +4.7% | 43,277 | +4.8% | 0.01% | -16.7% |
| Q1 2020 | $3,784,000 | +216.9% | 41,291 | +216.2% | 0.01% | +300.0% |
| Q4 2019 | $1,194,000 | +30.6% | 13,059 | +30.9% | 0.00% | +50.0% |
| Q3 2019 | $914,000 | -19.2% | 9,978 | -19.1% | 0.00% | -33.3% |
| Q2 2019 | $1,131,000 | +32.6% | 12,338 | +32.6% | 0.00% | +50.0% |
| Q1 2019 | $853,000 | -38.5% | 9,304 | -38.7% | 0.00% | -50.0% |
| Q4 2018 | $1,387,000 | +65.5% | 15,171 | +65.7% | 0.00% | +100.0% |
| Q3 2018 | $838,000 | +1.0% | 9,154 | +1.1% | 0.00% | -33.3% |
| Q2 2018 | $830,000 | +0.9% | 9,058 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $823,000 | +5.6% | 8,991 | +5.5% | 0.00% | +50.0% |
| Q4 2017 | $779,000 | – | 8,522 | – | 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% |