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 | $1,411,039 | -5.5% | 15,367 | -5.5% | 0.48% | -3.4% |
| Q2 2023 | $1,493,666 | -40.2% | 16,267 | -40.2% | 0.50% | -42.9% |
| Q1 2023 | $2,496,545 | -53.1% | 27,190 | -53.3% | 0.87% | -53.9% |
| Q4 2022 | $5,323,120 | +56.9% | 58,195 | +57.1% | 1.88% | +20.6% |
| Q3 2022 | $3,393,000 | +494.2% | 37,037 | +493.9% | 1.56% | +567.5% |
| Q2 2022 | $571,000 | +16.1% | 6,236 | +16.0% | 0.23% | +14.1% |
| Q1 2022 | $492,000 | 0.0% | 5,376 | 0.0% | 0.20% | -12.0% |
| Q4 2021 | $492,000 | -5.0% | 5,376 | -5.1% | 0.23% | -27.2% |
| Q3 2021 | $518,000 | 0.0% | 5,665 | 0.0% | 0.32% | +3.2% |
| Q2 2021 | $518,000 | 0.0% | 5,665 | 0.0% | 0.31% | -6.1% |
| Q1 2021 | $518,000 | 0.0% | 5,665 | 0.0% | 0.33% | +3.8% |
| Q4 2020 | $518,000 | -2.6% | 5,665 | -2.6% | 0.32% | -8.6% |
| Q3 2020 | $532,000 | 0.0% | 5,815 | 0.0% | 0.35% | -3.3% |
| Q2 2020 | $532,000 | -0.2% | 5,815 | 0.0% | 0.36% | -6.0% |
| Q1 2020 | $533,000 | +0.2% | 5,815 | 0.0% | 0.38% | +19.7% |
| Q4 2019 | $532,000 | -3.3% | 5,815 | -3.2% | 0.32% | -8.6% |
| Q3 2019 | $550,000 | +11.6% | 6,005 | +11.6% | 0.35% | -90.8% |
| Q2 2019 | $493,000 | 0.0% | 5,380 | 0.0% | 3.81% | -8.1% |
| Q1 2019 | $493,000 | +0.2% | 5,380 | 0.0% | 4.14% | -16.7% |
| Q4 2018 | $492,000 | -32.7% | 5,380 | -32.6% | 4.98% | +650.7% |
| Q3 2018 | $731,000 | -99.9% | 7,980 | 0.0% | 0.66% | -6.5% |
| Q2 2018 | $730,809,000 | +99873.9% | 7,980 | 0.0% | 0.71% | -1.0% |
| Q1 2018 | $731,000 | +27.4% | 7,980 | +27.1% | 0.72% | +43.8% |
| Q4 2017 | $574,000 | – | 6,280 | – | 0.50% | – |
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% |