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 | $20,258,338 | +15.6% | 220,631 | +15.6% | 3.91% | +19.6% |
| Q2 2023 | $17,521,827 | +6.5% | 190,828 | +6.5% | 3.26% | -0.1% |
| Q1 2023 | $16,445,697 | +11.3% | 179,108 | +10.9% | 3.27% | +2.2% |
| Q4 2022 | $14,773,960 | +70.9% | 161,517 | +71.1% | 3.20% | +62.4% |
| Q3 2022 | $8,645,000 | +11.4% | 94,375 | +11.3% | 1.97% | +17.8% |
| Q2 2022 | $7,761,000 | +0.6% | 84,824 | +0.5% | 1.67% | +18.2% |
| Q1 2022 | $7,716,000 | +68.0% | 84,397 | +68.0% | 1.42% | +87.2% |
| Q4 2021 | $4,594,000 | -62.1% | 50,246 | -62.1% | 0.76% | -79.0% |
| Q4 2019 | $12,122,000 | +110.4% | 132,587 | +110.7% | 3.60% | +90.6% |
| Q3 2019 | $5,762,000 | – | 62,913 | – | 1.89% | – |
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% |