SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 380 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $618,500 | -49.1% | 6,736 | -49.1% | 0.49% | -47.6% |
| Q2 2023 | $1,215,697 | +4.0% | 13,240 | +4.0% | 0.94% | -1.2% |
| Q1 2023 | $1,168,869 | +1.3% | 12,730 | +1.0% | 0.95% | -10.6% |
| Q4 2022 | $1,153,437 | +0.9% | 12,610 | +1.0% | 1.06% | -2.8% |
| Q3 2022 | $1,143,000 | +141.1% | 12,480 | +141.0% | 1.09% | +181.1% |
| Q3 2021 | $474,000 | 0.0% | 5,178 | 0.0% | 0.39% | -3.2% |
| Q2 2021 | $474,000 | -9.2% | 5,178 | -9.3% | 0.40% | -18.0% |
| Q1 2021 | $522,000 | -3.3% | 5,708 | -3.2% | 0.49% | -16.4% |
| Q4 2020 | $540,000 | – | 5,896 | – | 0.58% | – |
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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% |
| 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% |