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 | $12,843,861 | -86.8% | 139,881 | -86.8% | 2.16% | -84.4% |
Q2 2023 | $96,957,077 | +1589.4% | 1,055,947 | +1589.4% | 13.80% | -34.9% |
Q1 2023 | $5,739,025 | -95.3% | 62,503 | -95.3% | 21.20% | -9.9% |
Q4 2022 | $121,911,564 | +40.4% | 1,332,804 | +40.6% | 23.54% | +15.9% |
Q3 2022 | $86,825,000 | +2487.2% | 947,871 | +2483.7% | 20.31% | +2690.1% |
Q2 2022 | $3,356,000 | +134.5% | 36,687 | +134.4% | 0.73% | +151.0% |
Q1 2022 | $1,431,000 | -7.1% | 15,650 | -7.2% | 0.29% | +20.3% |
Q4 2021 | $1,541,000 | -11.1% | 16,858 | -11.0% | 0.24% | -14.5% |
Q3 2021 | $1,733,000 | -10.6% | 18,951 | -10.6% | 0.28% | -24.4% |
Q2 2021 | $1,939,000 | -5.4% | 21,199 | -5.3% | 0.37% | -10.1% |
Q1 2021 | $2,049,000 | -6.7% | 22,397 | -6.7% | 0.42% | -21.0% |
Q4 2020 | $2,197,000 | – | 24,001 | – | 0.52% | – |
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% |