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 | $11,187,073 | -13.8% | 121,837 | -13.8% | 4.08% | -16.7% |
| Q2 2023 | $12,985,001 | -7.7% | 141,418 | -7.7% | 4.90% | -16.0% |
| Q1 2023 | $14,071,966 | +28.2% | 153,256 | +27.7% | 5.83% | +13.6% |
| Q4 2022 | $10,973,564 | +42.9% | 119,969 | +43.1% | 5.13% | +36.5% |
| Q3 2022 | $7,679,000 | +278.6% | 83,828 | +278.2% | 3.76% | +296.7% |
| Q2 2022 | $2,028,000 | +37.9% | 22,165 | +37.8% | 0.95% | +67.2% |
| Q1 2022 | $1,471,000 | – | 16,083 | – | 0.57% | – |
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% |