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 | $24,674,972 | +12.8% | 268,732 | +12.5% | 5.58% | +18.5% |
| Q2 2023 | $21,881,061 | +31.4% | 238,798 | +31.7% | 4.71% | +23.1% |
| Q1 2023 | $16,654,495 | +56.2% | 181,382 | +55.6% | 3.82% | +55.4% |
| Q4 2022 | $10,665,332 | +83.4% | 116,561 | +83.6% | 2.46% | +62.1% |
| Q3 2022 | $5,815,000 | +11.4% | 63,479 | +11.3% | 1.52% | +19.0% |
| Q2 2022 | $5,218,000 | -0.5% | 57,033 | -0.5% | 1.28% | +15.1% |
| Q1 2022 | $5,242,000 | -55.4% | 57,333 | -55.4% | 1.11% | -50.7% |
| Q4 2021 | $11,766,000 | – | 128,685 | – | 2.25% | – |
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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% |