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 | $587,570 | +1.2% | 6,399 | +1.2% | 0.30% | +12.8% |
| Q2 2023 | $580,469 | -4.8% | 6,322 | -4.8% | 0.27% | -13.4% |
| Q1 2023 | $610,055 | +5.3% | 6,644 | +4.9% | 0.31% | -4.7% |
| Q4 2022 | $579,134 | -19.2% | 6,331 | -19.1% | 0.32% | -18.7% |
| Q3 2022 | $717,000 | -4.5% | 7,830 | -4.6% | 0.40% | -25.7% |
| Q2 2022 | $751,000 | -4.5% | 8,209 | -4.5% | 0.53% | +30.6% |
| Q1 2022 | $786,000 | -16.2% | 8,599 | -16.2% | 0.41% | -11.9% |
| Q4 2021 | $938,000 | -12.8% | 10,260 | -12.8% | 0.46% | -20.9% |
| Q3 2021 | $1,076,000 | -6.2% | 11,764 | -6.2% | 0.58% | -1.0% |
| Q2 2021 | $1,147,000 | -44.8% | 12,538 | -44.8% | 0.59% | -50.5% |
| Q1 2021 | $2,078,000 | -19.6% | 22,712 | -19.6% | 1.20% | -21.1% |
| Q4 2020 | $2,586,000 | – | 28,251 | – | 1.52% | – |
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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% |
| 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% |