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 | $320,944,794 | +27.2% | 3,495,008 | +27.2% | 0.47% | +4.6% |
| Q2 2023 | $252,233,363 | +28.3% | 2,747,474 | +28.3% | 0.45% | +22.4% |
| Q1 2023 | $196,618,896 | -29.1% | 2,141,551 | -29.4% | 0.37% | -34.2% |
| Q4 2022 | $277,400,724 | -37.7% | 3,032,478 | -37.6% | 0.56% | -44.7% |
| Q3 2022 | $445,066,000 | +34.6% | 4,858,624 | +34.4% | 1.02% | +39.5% |
| Q2 2022 | $330,734,000 | +219.5% | 3,615,113 | +215.9% | 0.73% | +262.7% |
| Q1 2022 | $103,502,000 | +502.8% | 1,144,368 | +507.7% | 0.20% | +528.1% |
| Q4 2021 | $17,170,000 | +1.5% | 188,311 | +1.8% | 0.03% | -8.6% |
| Q3 2021 | $16,914,000 | -11.2% | 184,923 | -11.3% | 0.04% | -14.6% |
| Q2 2021 | $19,053,000 | -12.0% | 208,577 | -11.9% | 0.04% | -21.2% |
| Q1 2021 | $21,646,000 | -0.1% | 236,642 | +0.4% | 0.05% | -10.3% |
| Q4 2020 | $21,665,000 | -16.1% | 235,807 | -16.4% | 0.06% | -24.7% |
| Q3 2020 | $25,816,000 | -53.6% | 282,031 | -53.6% | 0.08% | -58.8% |
| Q2 2020 | $55,584,000 | -67.1% | 607,463 | -67.2% | 0.19% | -73.0% |
| Q1 2020 | $169,029,000 | – | 1,849,225 | – | 0.69% | – |
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% |