SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 837 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,538 | 0.0% | 27,639 | 0.0% | 0.16% | +2.0% |
| Q2 2023 | $2,538 | +34.1% | 27,639 | +34.1% | 0.15% | +26.4% |
| Q1 2023 | $1,893 | +0.9% | 20,615 | +0.5% | 0.12% | -4.0% |
| Q4 2022 | $1,876 | -99.9% | 20,510 | +47.3% | 0.13% | +37.0% |
| Q3 2022 | $1,275,000 | +11.3% | 13,920 | +11.2% | 0.09% | +13.6% |
| Q2 2022 | $1,146,000 | +0.1% | 12,520 | 0.0% | 0.08% | +9.5% |
| Q1 2022 | $1,145,000 | -23.4% | 12,520 | -23.4% | 0.07% | -20.4% |
| Q4 2021 | $1,495,000 | +7.2% | 16,351 | +7.2% | 0.09% | +1.1% |
| Q3 2021 | $1,395,000 | 0.0% | 15,251 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $1,395,000 | 0.0% | 15,251 | 0.0% | 0.09% | -4.2% |
| Q1 2021 | $1,395,000 | -77.8% | 15,251 | -77.8% | 0.10% | -79.0% |
| Q4 2020 | $6,284,000 | -1.7% | 68,661 | -1.7% | 0.46% | -12.3% |
| Q3 2020 | $6,390,000 | -3.6% | 69,816 | -3.6% | 0.52% | -12.6% |
| Q2 2020 | $6,626,000 | +9.6% | 72,394 | +9.8% | 0.60% | -5.8% |
| Q1 2020 | $6,044,000 | – | 65,961 | – | 0.63% | – |
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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% |