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 | $5,316,587 | +1011.6% | 57,902 | +1011.6% | 1.03% | +1059.6% |
| Q2 2023 | $478,296 | +1349.4% | 5,209 | +1323.2% | 0.09% | +368.4% |
| Q2 2022 | $33,000 | +13.8% | 366 | +14.4% | 0.02% | +26.7% |
| Q1 2022 | $29,000 | +11.5% | 320 | +11.5% | 0.02% | +25.0% |
| Q3 2021 | $26,000 | 0.0% | 287 | 0.0% | 0.01% | +9.1% |
| Q2 2021 | $26,000 | 0.0% | 287 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $26,000 | 0.0% | 287 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $26,000 | -18.8% | 287 | -16.8% | 0.01% | -36.8% |
| Q3 2020 | $32,000 | 0.0% | 345 | 0.0% | 0.02% | -5.0% |
| Q2 2020 | $32,000 | 0.0% | 345 | 0.0% | 0.02% | -13.0% |
| Q1 2020 | $32,000 | 0.0% | 345 | 0.0% | 0.02% | +53.3% |
| Q4 2019 | $32,000 | – | 345 | – | 0.02% | – |
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% |