SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 766 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $72,608,597 | +667.3% | 790,771 | +667.3% | 3.65% | +699.6% |
Q2 2023 | $9,463,110 | +22.4% | 103,062 | +22.4% | 0.46% | -3.8% |
Q1 2023 | $7,732,942 | -6.1% | 84,218 | -6.4% | 0.47% | -18.8% |
Q4 2022 | $8,234,258 | +38.1% | 90,021 | +38.3% | 0.58% | +18.9% |
Q3 2022 | $5,963,000 | +2324.0% | 65,103 | +2316.6% | 0.49% | +2355.0% |
Q2 2022 | $246,000 | – | 2,694 | – | 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% |