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 | $491,880 | 0.0% | 5,357 | 0.0% | 0.36% | +3.4% |
| Q2 2023 | $491,880 | +84.9% | 5,357 | +84.5% | 0.35% | +110.8% |
| Q3 2021 | $266,000 | 0.0% | 2,904 | 0.0% | 0.17% | +1.8% |
| Q2 2021 | $266,000 | -34.6% | 2,904 | -34.8% | 0.16% | -37.3% |
| Q1 2021 | $407,000 | +11.2% | 4,453 | +11.4% | 0.26% | +6.6% |
| Q4 2020 | $366,000 | -85.1% | 3,997 | -85.1% | 0.24% | -85.6% |
| Q3 2020 | $2,456,000 | -83.8% | 26,831 | -83.8% | 1.70% | -83.7% |
| Q2 2020 | $15,127,000 | +226.3% | 165,272 | +226.7% | 10.42% | +143.2% |
| Q1 2020 | $4,636,000 | +1960.4% | 50,593 | +1959.1% | 4.29% | +2349.1% |
| Q4 2019 | $225,000 | -97.0% | 2,457 | -97.0% | 0.18% | -97.0% |
| Q3 2019 | $7,539,000 | – | 82,316 | – | 5.93% | – |
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% |