SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 380 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,013,509 | +34396.6% | 11,038 | +34393.8% | 0.13% | – |
Q2 2023 | $2,938 | -34.7% | 32 | -34.7% | 0.00% | -100.0% |
Q1 2023 | $4,499 | – | 49 | +880.0% | 0.00% | – |
Q4 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
Q3 2021 | $0 | – | 5 | +66.7% | 0.00% | – |
Q2 2021 | $0 | – | 3 | 0.0% | 0.00% | – |
Q1 2021 | $0 | – | 3 | 0.0% | 0.00% | – |
Q4 2020 | $0 | -100.0% | 3 | -98.7% | 0.00% | -100.0% |
Q2 2020 | $21,000 | 0.0% | 234 | 0.0% | 0.00% | -33.3% |
Q1 2020 | $21,000 | -47.5% | 234 | -46.0% | 0.01% | -33.3% |
Q4 2019 | $40,000 | – | 433 | – | 0.01% | – |
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% |