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 | $833,267 | 0.0% | 9,075 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $833,267 | 0.0% | 9,075 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $833,267 | +0.2% | 9,075 | -0.2% | 0.00% | -20.0% |
| Q4 2022 | $831,828 | -0.1% | 9,094 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $833,000 | +0.1% | 9,094 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $832,000 | +0.1% | 9,094 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $831,000 | -15.0% | 9,094 | -15.0% | 0.00% | 0.0% |
| Q4 2021 | $978,000 | +17.5% | 10,696 | +17.6% | 0.00% | 0.0% |
| Q3 2021 | $832,000 | 0.0% | 9,094 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $832,000 | +0.2% | 9,094 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $830,000 | -0.1% | 9,075 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $831,000 | 0.0% | 9,075 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $831,000 | 0.0% | 9,075 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $831,000 | -0.1% | 9,075 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $832,000 | – | 9,075 | – | 0.01% | – |
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% |