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 | $18,577,922 | +105.7% | 202,330 | +105.7% | 0.07% | +554.5% |
| Q2 2023 | $9,032,980 | +2.5% | 98,377 | +2.5% | 0.01% | -93.8% |
| Q1 2023 | $8,809,646 | +70.4% | 95,944 | +69.8% | 0.18% | +170.8% |
| Q4 2022 | $5,169,391 | +335.1% | 56,514 | +336.0% | 0.06% | +333.3% |
| Q3 2022 | $1,188,000 | +0.5% | 12,961 | +0.3% | 0.02% | 0.0% |
| Q2 2022 | $1,182,000 | -27.8% | 12,921 | -27.9% | 0.02% | -11.8% |
| Q1 2022 | $1,638,000 | -60.5% | 17,915 | -60.5% | 0.02% | -57.5% |
| Q4 2021 | $4,142,000 | +1227.6% | 45,302 | +1230.1% | 0.04% | +700.0% |
| Q1 2021 | $312,000 | -53.6% | 3,406 | -53.7% | 0.01% | -54.5% |
| Q4 2020 | $673,000 | +10.5% | 7,354 | +10.6% | 0.01% | 0.0% |
| Q3 2020 | $609,000 | -29.0% | 6,651 | -29.1% | 0.01% | -42.1% |
| Q2 2020 | $858,000 | – | 9,375 | – | 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% |