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 | $18,310 | +25.4% | 199,417 | +25.4% | 0.28% | +22.9% |
| Q2 2023 | $14,605 | +669.9% | 159,061 | +669.7% | 0.23% | +600.0% |
| Q1 2023 | $1,897 | -99.9% | 20,664 | -22.9% | 0.03% | -25.0% |
| Q4 2022 | $2,450,000 | -100.0% | 26,790 | -74.9% | 0.04% | -77.4% |
| Q3 2022 | $9,757,000,000 | +200909.5% | 106,521 | +100.8% | 0.20% | +107.4% |
| Q2 2022 | $4,854,000 | +15.8% | 53,058 | +15.7% | 0.09% | +27.0% |
| Q1 2022 | $4,192,000 | -99.7% | 45,847 | +156.6% | 0.07% | +155.2% |
| Q4 2021 | $1,634,000,000 | +258854.0% | 17,866 | +159.1% | 0.03% | +123.1% |
| Q3 2021 | $631,000 | +13.5% | 6,896 | +13.6% | 0.01% | -72.3% |
| Q1 2020 | $556,000 | – | 6,068 | – | 0.05% | – |
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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% |