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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,007,633 | +23.8% | 10,974 | +23.8% | 0.22% | +39.6% |
Q1 2023 | $813,801 | -91.3% | 8,863 | -91.4% | 0.15% | -91.9% |
Q4 2022 | $9,392,570 | -20.1% | 102,685 | -20.0% | 1.91% | -23.5% |
Q3 2022 | $11,751,000 | +4.5% | 128,287 | +4.3% | 2.49% | +4.1% |
Q2 2022 | $11,248,000 | -23.1% | 122,949 | -23.2% | 2.40% | -10.0% |
Q1 2022 | $14,633,000 | +91.9% | 160,054 | +91.9% | 2.66% | +75.9% |
Q4 2021 | $7,625,000 | – | 83,408 | – | 1.51% | – |
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% |
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% |