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 | $10,534,348 | +36.5% | 114,728 | +36.5% | 0.81% | +14.6% |
| Q2 2023 | $7,718,389 | +2.9% | 84,060 | +2.9% | 0.71% | +48.5% |
| Q1 2023 | $7,501,351 | +45.2% | 81,696 | +44.6% | 0.48% | -7.9% |
| Q4 2022 | $5,166,267 | +103.6% | 56,480 | +103.9% | 0.52% | +427.6% |
| Q3 2022 | $2,537,000 | +341.2% | 27,702 | +341.1% | 0.10% | +24.1% |
| Q2 2022 | $575,000 | -31.7% | 6,280 | -31.8% | 0.08% | -12.2% |
| Q1 2022 | $842,000 | +55.1% | 9,204 | +55.1% | 0.09% | -30.2% |
| Q3 2020 | $543,000 | -61.4% | 5,936 | -61.4% | 0.13% | -64.8% |
| Q2 2020 | $1,408,000 | -26.4% | 15,377 | -26.3% | 0.37% | -43.6% |
| Q1 2020 | $1,912,000 | -9.3% | 20,869 | -9.5% | 0.65% | +17.8% |
| Q4 2019 | $2,109,000 | -57.3% | 23,071 | -57.2% | 0.55% | -61.1% |
| Q3 2019 | $4,935,000 | +6.8% | 53,887 | +6.9% | 1.42% | -4.9% |
| Q2 2019 | $4,619,000 | – | 50,420 | – | 1.49% | – |
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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% |