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 | $203,736 | +0.3% | 2,219 | +0.3% | 0.10% | +3.1% |
Q2 2023 | $203,198 | -0.9% | 2,213 | -1.1% | 0.10% | -23.8% |
Q2 2022 | $205,000 | -8.5% | 2,237 | -8.9% | 0.13% | +1.6% |
Q1 2022 | $224,000 | -0.9% | 2,455 | -0.7% | 0.12% | +4.2% |
Q4 2021 | $226,000 | -65.9% | 2,473 | -65.8% | 0.12% | -68.3% |
Q3 2021 | $662,000 | +2.3% | 7,236 | +2.3% | 0.38% | -0.5% |
Q2 2021 | $647,000 | -5.1% | 7,073 | -5.2% | 0.38% | -12.5% |
Q1 2021 | $682,000 | -1.0% | 7,458 | -0.9% | 0.43% | -7.3% |
Q4 2020 | $689,000 | – | 7,526 | – | 0.46% | – |
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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% |