SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 380 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,185,282 | +3.1% | 100,036 | +3.1% | 0.92% | +6.2% |
| Q2 2023 | $8,909,721 | -3.8% | 97,035 | -3.8% | 0.87% | -10.2% |
| Q1 2023 | $9,262,492 | +37.0% | 100,877 | +36.5% | 0.97% | +25.7% |
| Q4 2022 | $6,759,274 | -7.7% | 73,896 | -7.6% | 0.77% | -16.6% |
| Q3 2022 | $7,326,000 | +0.5% | 79,976 | +0.3% | 0.92% | +6.0% |
| Q2 2022 | $7,292,000 | +5.8% | 79,706 | +5.7% | 0.87% | +23.3% |
| Q1 2022 | $6,894,000 | -9.6% | 75,399 | -9.6% | 0.71% | -7.0% |
| Q4 2021 | $7,627,000 | +39.5% | 83,415 | +39.5% | 0.76% | +26.2% |
| Q3 2021 | $5,469,000 | -2.4% | 59,799 | -2.4% | 0.60% | -3.5% |
| Q2 2021 | $5,605,000 | -4.9% | 61,280 | -4.9% | 0.62% | -15.8% |
| Q1 2021 | $5,894,000 | -2.5% | 64,412 | -2.5% | 0.74% | -10.3% |
| Q4 2020 | $6,044,000 | -4.0% | 66,043 | -4.0% | 0.83% | -16.3% |
| Q3 2020 | $6,299,000 | +46.6% | 68,826 | +46.6% | 0.99% | +35.3% |
| Q2 2020 | $4,297,000 | +131.3% | 46,946 | +131.5% | 0.73% | +85.8% |
| Q1 2020 | $1,858,000 | +348.8% | 20,280 | +347.5% | 0.39% | +397.5% |
| Q4 2019 | $414,000 | – | 4,532 | – | 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% |