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 | $122,854 | +8.3% | 1,338 | +8.3% | 0.00% | – |
| Q2 2023 | $113,397 | +53.8% | 1,235 | +53.8% | 0.00% | – |
| Q1 2023 | $73,731 | -17.0% | 803 | -17.3% | 0.00% | – |
| Q4 2022 | $88,817 | -38.7% | 971 | -38.4% | 0.00% | – |
| Q3 2022 | $145,000 | -94.7% | 1,576 | -94.7% | 0.00% | -100.0% |
| Q2 2022 | $2,717,000 | +4584.5% | 29,689 | +4642.7% | 0.00% | – |
| Q1 2022 | $58,000 | 0.0% | 626 | -0.5% | 0.00% | – |
| Q4 2021 | $58,000 | +13.7% | 629 | +13.3% | 0.00% | – |
| Q3 2021 | $51,000 | -51.9% | 555 | -51.6% | 0.00% | – |
| Q2 2021 | $106,000 | -48.5% | 1,147 | -48.8% | 0.00% | – |
| Q1 2021 | $206,000 | -10.8% | 2,241 | -10.9% | 0.00% | – |
| Q4 2020 | $231,000 | +5.5% | 2,515 | +5.3% | 0.00% | – |
| Q3 2020 | $219,000 | +0.5% | 2,389 | +0.5% | 0.00% | – |
| Q2 2020 | $218,000 | -31.9% | 2,376 | -32.1% | 0.00% | – |
| Q1 2020 | $320,000 | +30.1% | 3,497 | +30.2% | 0.00% | – |
| Q4 2019 | $246,000 | +15.5% | 2,686 | +16.1% | 0.00% | – |
| Q3 2019 | $213,000 | +187.8% | 2,313 | +187.0% | 0.00% | – |
| Q2 2019 | $74,000 | -6.3% | 806 | -7.2% | 0.00% | – |
| Q1 2019 | $79,000 | +8.2% | 869 | +8.9% | 0.00% | – |
| Q4 2018 | $73,000 | -5.2% | 798 | -5.1% | 0.00% | – |
| Q3 2018 | $77,000 | +6.9% | 841 | +6.6% | 0.00% | – |
| Q2 2018 | $72,000 | 0.0% | 789 | +0.4% | 0.00% | – |
| Q1 2018 | $72,000 | -38.5% | 786 | -38.8% | 0.00% | – |
| Q4 2017 | $117,000 | – | 1,285 | – | 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% |
| Spectrum Planning & Advisory Services Inc. | 70,771 | $6,473,000 | 6.34% |
| Northstar Advisory Group, LLC | 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% |