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 | $1,482,271,406 | -4.5% | 16,143,229 | -4.5% | 0.15% | -1.3% |
| Q2 2023 | $1,552,314,856 | -0.9% | 16,906,064 | -0.9% | 0.15% | -8.9% |
| Q1 2023 | $1,565,757,519 | +37.2% | 17,052,466 | +36.6% | 0.17% | +29.2% |
| Q4 2022 | $1,141,495,071 | +14.7% | 12,479,447 | +14.9% | 0.13% | -4.4% |
| Q3 2022 | $995,083,000 | +40.1% | 10,863,347 | +40.0% | 0.14% | +47.8% |
| Q2 2022 | $710,102,000 | +13.2% | 7,761,533 | +13.1% | 0.09% | +8.2% |
| Q1 2022 | $627,388,000 | +18.2% | 6,861,948 | +18.2% | 0.08% | +28.8% |
| Q4 2021 | $530,698,000 | +4.1% | 5,804,419 | +4.2% | 0.07% | -4.3% |
| Q3 2021 | $509,569,000 | +5.1% | 5,571,493 | +5.1% | 0.07% | +7.8% |
| Q2 2021 | $484,723,000 | -22.1% | 5,299,264 | -22.0% | 0.06% | -29.7% |
| Q1 2021 | $622,035,000 | +2.1% | 6,798,192 | +2.2% | 0.09% | -3.2% |
| Q4 2020 | $609,019,000 | -8.6% | 6,654,484 | -8.6% | 0.09% | -27.1% |
| Q3 2020 | $666,202,000 | -9.8% | 7,279,305 | -9.8% | 0.13% | -20.9% |
| Q2 2020 | $738,350,000 | +22.0% | 8,066,759 | +22.1% | 0.16% | -0.6% |
| Q1 2020 | $605,204,000 | +59.5% | 6,604,867 | +59.2% | 0.16% | +86.4% |
| Q4 2019 | $379,429,000 | -3.1% | 4,149,943 | -2.9% | 0.09% | -15.4% |
| Q3 2019 | $391,521,000 | +20.7% | 4,274,719 | +20.7% | 0.10% | +20.9% |
| Q2 2019 | $324,415,000 | -6.9% | 3,541,260 | -6.9% | 0.09% | -13.1% |
| Q1 2019 | $348,347,000 | +6.5% | 3,802,908 | +6.4% | 0.10% | +1.0% |
| Q4 2018 | $327,027,000 | +94.7% | 3,575,626 | +95.0% | 0.10% | +133.3% |
| Q3 2018 | $167,954,000 | +36.2% | 1,833,960 | +36.2% | 0.04% | +27.3% |
| Q2 2018 | $123,288,000 | -11.4% | 1,346,232 | -11.5% | 0.03% | -15.4% |
| Q1 2018 | $139,206,000 | +36.5% | 1,520,553 | +36.3% | 0.04% | +39.3% |
| Q4 2017 | $101,959,000 | – | 1,115,531 | – | 0.03% | – |
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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% |