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 | $7,347,850 | +46959.4% | 80,025 | -52.9% | 1.60% | -36.4% |
| Q2 2023 | $15,614 | -37.9% | 170,052 | -37.9% | 2.51% | -39.2% |
| Q1 2023 | $25,144 | -25.1% | 273,838 | -25.4% | 4.13% | -34.5% |
| Q4 2022 | $33,591 | -99.5% | 367,232 | +358.9% | 6.30% | +294.6% |
| Q3 2022 | $7,347,850 | +3286.1% | 80,025 | +3276.6% | 1.60% | +3161.2% |
| Q2 2022 | $217,000 | +7.4% | 2,370 | +7.4% | 0.05% | +19.5% |
| Q1 2022 | $202,000 | – | 2,207 | – | 0.04% | – |
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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% |