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 | $29,566 | -4.2% | 322 | -4.2% | 0.01% | 0.0% |
| Q2 2023 | $30,852 | -4.8% | 336 | -4.8% | 0.01% | -8.3% |
| Q1 2023 | $32,412 | +92505.7% | 353 | -8.1% | 0.01% | -7.7% |
| Q4 2022 | $35 | -99.9% | 384 | -11.7% | 0.01% | -18.8% |
| Q3 2021 | $40,000 | 0.0% | 435 | 0.0% | 0.02% | -11.1% |
| Q2 2021 | $40,000 | 0.0% | 435 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $40,000 | 0.0% | 435 | 0.0% | 0.02% | -24.0% |
| Q4 2020 | $40,000 | 0.0% | 435 | 0.0% | 0.02% | -10.7% |
| Q3 2020 | $40,000 | 0.0% | 435 | 0.0% | 0.03% | -6.7% |
| Q2 2020 | $40,000 | 0.0% | 435 | 0.0% | 0.03% | -11.8% |
| Q1 2020 | $40,000 | 0.0% | 435 | 0.0% | 0.03% | +21.4% |
| Q4 2019 | $40,000 | 0.0% | 435 | 0.0% | 0.03% | +21.7% |
| Q3 2019 | $40,000 | – | 435 | – | 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% |
| 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% |