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 | $3,364,215 | -12.8% | 36,639 | -12.8% | 0.67% | -7.7% |
| Q2 2023 | $3,857,733 | -21.9% | 42,014 | -21.9% | 0.72% | -23.8% |
| Q1 2023 | $4,938,878 | +309.4% | 53,789 | +307.9% | 0.95% | +286.2% |
| Q4 2022 | $1,206,242 | -27.9% | 13,187 | -27.9% | 0.25% | -29.5% |
| Q3 2022 | $1,674,000 | +37.8% | 18,278 | +37.6% | 0.35% | +50.4% |
| Q2 2022 | $1,215,000 | -1.1% | 13,279 | -1.2% | 0.23% | +11.0% |
| Q1 2022 | $1,228,000 | -0.1% | 13,434 | 0.0% | 0.21% | +11.8% |
| Q4 2021 | $1,229,000 | 0.0% | 13,434 | 0.0% | 0.19% | 0.0% |
| Q3 2021 | $1,229,000 | -0.7% | 13,434 | -0.7% | 0.19% | -4.1% |
| Q1 2021 | $1,238,000 | +12.1% | 13,534 | +12.2% | 0.20% | +4.3% |
| Q3 2020 | $1,104,000 | -53.0% | 12,059 | -53.0% | 0.19% | -57.1% |
| Q2 2020 | $2,349,000 | +144.7% | 25,665 | +145.0% | 0.44% | +107.6% |
| Q1 2020 | $960,000 | -41.8% | 10,475 | -41.9% | 0.21% | -27.3% |
| Q4 2019 | $1,649,000 | -54.3% | 18,035 | -54.2% | 0.29% | -58.4% |
| Q3 2019 | $3,609,000 | +724.0% | 39,400 | +724.3% | 0.69% | +671.1% |
| Q2 2019 | $438,000 | – | 4,780 | – | 0.09% | – |
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% |