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 | $511,492,756 | +4.7% | 5,570,603 | +4.7% | 0.15% | +11.1% |
| Q2 2023 | $488,556,772 | -8.3% | 5,320,811 | -8.3% | 0.14% | -11.8% |
| Q1 2023 | $532,951,878 | +19.3% | 5,804,310 | +18.8% | 0.15% | +14.2% |
| Q4 2022 | $446,781,590 | +37.2% | 4,884,460 | +37.4% | 0.13% | +26.4% |
| Q3 2022 | $325,566,000 | +20.9% | 3,554,213 | +20.7% | 0.11% | +27.7% |
| Q2 2022 | $269,392,000 | +158.5% | 2,944,497 | +158.3% | 0.08% | +207.4% |
| Q1 2022 | $104,225,000 | +32.7% | 1,139,948 | +32.7% | 0.03% | +35.0% |
| Q4 2021 | $78,516,000 | +1.8% | 858,755 | +1.9% | 0.02% | +17.6% |
| Q3 2021 | $77,099,000 | -19.7% | 842,975 | -19.7% | 0.02% | -19.0% |
| Q2 2021 | $96,018,000 | -6.4% | 1,049,725 | -6.3% | 0.02% | -8.7% |
| Q1 2021 | $102,538,000 | -4.3% | 1,120,635 | -4.3% | 0.02% | -11.5% |
| Q4 2020 | $107,199,000 | -8.5% | 1,171,320 | -8.5% | 0.03% | -18.8% |
| Q3 2020 | $117,212,000 | -41.7% | 1,280,726 | -41.7% | 0.03% | -44.8% |
| Q2 2020 | $200,940,000 | +12.7% | 2,195,348 | +12.8% | 0.06% | -6.5% |
| Q1 2020 | $178,288,000 | +110.6% | 1,945,737 | +110.1% | 0.06% | +169.6% |
| Q4 2019 | $84,660,000 | +0.6% | 925,949 | +0.7% | 0.02% | -4.2% |
| Q3 2019 | $84,193,000 | +32.0% | 919,241 | +32.0% | 0.02% | +33.3% |
| Q2 2019 | $63,805,000 | -6.4% | 696,491 | -6.4% | 0.02% | -10.0% |
| Q1 2019 | $68,135,000 | -28.7% | 743,830 | -28.8% | 0.02% | -37.5% |
| Q4 2018 | $95,535,000 | +138.6% | 1,044,554 | +138.9% | 0.03% | +190.9% |
| Q3 2018 | $40,047,000 | -12.3% | 437,293 | -12.3% | 0.01% | -21.4% |
| Q2 2018 | $45,685,000 | +11.3% | 498,853 | +11.2% | 0.01% | +16.7% |
| Q1 2018 | $41,054,000 | +28.5% | 448,439 | +28.2% | 0.01% | +33.3% |
| Q4 2017 | $31,961,000 | – | 349,683 | – | 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% |