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 | $1,921,701 | +0.6% | 20,929 | +0.6% | 0.27% | +8.9% |
| Q2 2023 | $1,910,682 | -68.1% | 20,809 | -68.2% | 0.25% | -72.2% |
| Q2 2020 | $5,994,000 | +19.4% | 65,486 | +19.5% | 0.89% | -1.3% |
| Q1 2020 | $5,022,000 | -7.4% | 54,812 | -7.6% | 0.90% | +28.2% |
| Q4 2019 | $5,423,000 | -38.8% | 59,312 | -38.7% | 0.71% | -39.1% |
| Q3 2019 | $8,856,000 | +244.7% | 96,687 | +244.7% | 1.16% | +250.5% |
| Q2 2019 | $2,569,000 | -30.5% | 28,048 | -30.5% | 0.33% | -33.4% |
| Q1 2019 | $3,695,000 | -0.3% | 40,343 | -0.4% | 0.50% | -6.4% |
| Q4 2018 | $3,705,000 | +156.2% | 40,514 | +156.6% | 0.53% | +236.1% |
| Q3 2018 | $1,446,000 | -48.6% | 15,789 | -48.6% | 0.16% | -49.0% |
| Q2 2018 | $2,814,000 | -34.2% | 30,724 | -34.2% | 0.31% | -36.2% |
| Q1 2018 | $4,275,000 | -14.7% | 46,691 | -14.8% | 0.49% | -3.0% |
| Q4 2017 | $5,012,000 | – | 54,831 | – | 0.50% | – |
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% |
| 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% |