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 | $6,352,061 | +13.0% | 69,179 | +13.0% | 0.29% | +15.4% |
| Q2 2023 | $5,623,619 | -1.6% | 61,246 | -1.6% | 0.25% | -6.6% |
| Q1 2023 | $5,713,597 | +1353832.9% | 62,226 | +1247.8% | 0.27% | +1331.6% |
| Q4 2022 | $422 | -99.9% | 4,617 | -46.2% | 0.02% | -48.6% |
| Q3 2022 | $787,000 | -27.3% | 8,587 | -27.4% | 0.04% | -21.3% |
| Q2 2022 | $1,082,000 | -13.6% | 11,828 | -13.7% | 0.05% | +6.8% |
| Q1 2022 | $1,253,000 | -33.1% | 13,705 | -33.1% | 0.04% | -26.7% |
| Q4 2021 | $1,873,000 | +105.1% | 20,486 | +105.1% | 0.06% | +233.3% |
| Q3 2021 | $913,000 | 0.0% | 9,986 | 0.0% | 0.02% | -47.1% |
| Q2 2021 | $913,000 | -55.5% | 9,986 | -55.5% | 0.03% | -59.5% |
| Q1 2021 | $2,052,000 | – | 22,426 | – | 0.08% | – |
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% |
| Spectrum Planning & Advisory Services Inc. | 70,771 | $6,473,000 | 6.34% |
| Northstar Advisory Group, LLC | 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% |