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 | $1,365,785,239 | +0.6% | 14,874,594 | +0.6% | 0.15% | +5.6% |
| Q2 2023 | $1,357,253,640 | -4.5% | 14,781,678 | -4.5% | 0.14% | -2.7% |
| Q1 2023 | $1,421,593,823 | -14.0% | 15,482,398 | -14.4% | 0.15% | -22.3% |
| Q4 2022 | $1,653,526,925 | -11.0% | 18,077,259 | -10.8% | 0.19% | -15.3% |
| Q3 2022 | $1,856,903,000 | -53.4% | 20,271,868 | -53.5% | 0.22% | -51.1% |
| Q2 2022 | $3,988,876,000 | -3.2% | 43,599,044 | -3.3% | 0.45% | +13.2% |
| Q1 2022 | $4,121,170,000 | -48.3% | 45,074,601 | -48.3% | 0.40% | -48.3% |
| Q4 2021 | $7,976,938,000 | +6.3% | 87,246,402 | +6.4% | 0.78% | +0.1% |
| Q3 2021 | $7,501,884,000 | +17.8% | 82,023,660 | +17.9% | 0.77% | +17.1% |
| Q2 2021 | $6,365,640,000 | +5.1% | 69,592,661 | +5.1% | 0.66% | -2.9% |
| Q1 2021 | $6,057,581,000 | +5.1% | 66,203,071 | +5.1% | 0.68% | -8.3% |
| Q4 2020 | $5,764,620,000 | +2.8% | 62,987,551 | +2.8% | 0.74% | -2.6% |
| Q3 2020 | $5,606,624,000 | +11.1% | 61,261,181 | +11.2% | 0.76% | -0.5% |
| Q2 2020 | $5,044,360,000 | +10.7% | 55,111,543 | +10.8% | 0.77% | -6.6% |
| Q1 2020 | $4,558,400,000 | +1361.4% | 49,747,892 | +1358.2% | 0.82% | +1724.4% |
| Q4 2019 | $311,923,000 | -0.3% | 3,411,604 | -0.1% | 0.04% | -2.2% |
| Q3 2019 | $312,709,000 | +5.3% | 3,414,221 | +5.3% | 0.05% | +2.2% |
| Q2 2019 | $297,026,000 | +11.2% | 3,242,284 | +11.2% | 0.04% | +7.1% |
| Q1 2019 | $267,172,000 | -26.9% | 2,916,733 | -27.0% | 0.04% | -34.4% |
| Q4 2018 | $365,401,000 | +237.7% | 3,995,199 | +238.1% | 0.06% | +276.5% |
| Q3 2018 | $108,217,000 | +17.4% | 1,181,661 | +17.4% | 0.02% | +13.3% |
| Q2 2018 | $92,158,000 | -38.8% | 1,006,313 | -38.8% | 0.02% | -42.3% |
| Q1 2018 | $150,476,000 | +92.1% | 1,643,651 | +91.8% | 0.03% | +100.0% |
| Q4 2017 | $78,314,000 | – | 856,830 | – | 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% |