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 | $29,038,810 | +2.7% | 316,258 | +2.7% | 4.20% | +2.7% |
| Q2 2023 | $28,273,490 | +153.6% | 307,923 | +153.5% | 4.09% | +136.8% |
| Q1 2023 | $11,150,352 | +1.1% | 121,490 | +1.1% | 1.73% | +0.6% |
| Q4 2022 | $11,027,138 | -86.0% | 120,213 | -86.0% | 1.72% | -87.3% |
| Q3 2022 | $78,787,000 | +56.6% | 861,248 | +56.5% | 13.50% | +73.4% |
| Q2 2022 | $50,305,000 | +62.4% | 550,203 | +62.4% | 7.79% | +52.8% |
| Q1 2022 | $30,978,000 | +5.0% | 338,812 | +5.0% | 5.10% | +10.4% |
| Q4 2021 | $29,507,000 | +23.0% | 322,793 | +23.1% | 4.62% | +11.3% |
| Q1 2021 | $23,994,000 | +663.7% | 262,234 | +663.4% | 4.15% | +134.9% |
| Q4 2018 | $3,142,000 | +93.6% | 34,349 | +93.6% | 1.77% | +113.7% |
| Q3 2018 | $1,623,000 | +19.9% | 17,745 | +19.8% | 0.83% | -4.9% |
| Q1 2018 | $1,354,000 | – | 14,809 | – | 0.87% | – |
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% |