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 | $191,097,751 | -2.9% | 2,099,808 | -2.0% | 2.57% | +0.7% |
| Q2 2023 | $196,788,735 | -12.7% | 2,142,735 | -12.8% | 2.56% | -8.8% |
| Q1 2023 | $225,399,533 | +73.4% | 2,458,145 | +72.9% | 2.80% | +47.8% |
| Q4 2022 | $130,018,192 | +15.3% | 1,421,821 | +15.3% | 1.90% | +4.7% |
| Q3 2022 | $112,721,000 | +77.1% | 1,232,936 | +110.7% | 1.81% | +88.8% |
| Q2 2022 | $63,658,000 | +23.9% | 585,228 | +4.3% | 0.96% | +38.2% |
| Q1 2022 | $51,376,000 | +40.8% | 561,182 | +40.5% | 0.69% | +43.1% |
| Q4 2021 | $36,499,000 | -12.9% | 399,346 | -12.6% | 0.48% | -26.4% |
| Q3 2021 | $41,922,000 | +78.5% | 457,024 | +78.6% | 0.66% | +57.3% |
| Q2 2021 | $23,482,000 | +3.8% | 255,862 | +3.1% | 0.42% | -6.3% |
| Q1 2021 | $22,616,000 | +3.9% | 248,051 | +4.3% | 0.45% | -11.8% |
| Q4 2020 | $21,774,000 | +145.0% | 237,921 | +145.0% | 0.51% | +97.3% |
| Q3 2020 | $8,887,000 | -39.7% | 97,113 | -39.7% | 0.26% | -45.8% |
| Q2 2020 | $14,748,000 | +15.1% | 161,135 | +15.2% | 0.47% | +3.9% |
| Q1 2020 | $12,813,000 | -39.4% | 139,835 | -39.6% | 0.46% | -31.7% |
| Q4 2019 | $21,150,000 | – | 231,335 | – | 0.67% | – |
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% |