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 | $1,651,648 | +0.1% | 18,037 | +0.0% | 0.18% | 0.0% |
| Q2 2023 | $1,650,197 | -96.6% | 18,031 | -96.6% | 0.18% | -96.5% |
| Q1 2023 | $48,535,789 | +71.6% | 528,597 | +70.9% | 5.16% | +55.1% |
| Q4 2022 | $28,292,467 | +5.4% | 309,309 | +5.5% | 3.33% | +2.0% |
| Q3 2022 | $26,848,000 | +62.6% | 293,135 | +62.4% | 3.26% | +65.3% |
| Q2 2022 | $16,516,000 | +128.1% | 180,557 | +127.9% | 1.98% | +134.3% |
| Q1 2022 | $7,242,000 | +316.2% | 79,211 | +316.1% | 0.84% | +279.7% |
| Q4 2021 | $1,740,000 | – | 19,037 | – | 0.22% | – |
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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% |