SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 380 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,635 | +16.7% | 497 | +16.7% | 0.01% | 0.0% |
| Q2 2023 | $39,115 | +56.0% | 426 | +56.0% | 0.01% | +66.7% |
| Q1 2023 | $25,067 | -9.3% | 273 | -9.6% | 0.00% | -25.0% |
| Q4 2022 | $27,624 | -13.7% | 302 | -14.0% | 0.00% | -20.0% |
| Q3 2022 | $32,000 | +28.0% | 351 | +29.5% | 0.01% | +25.0% |
| Q2 2022 | $25,000 | +4.2% | 271 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $24,000 | -14.3% | 264 | -12.9% | 0.00% | 0.0% |
| Q4 2021 | $28,000 | +16.7% | 303 | +14.8% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | -27.3% | 264 | -26.9% | 0.00% | -33.3% |
| Q2 2021 | $33,000 | +175.0% | 361 | +165.4% | 0.01% | +200.0% |
| Q1 2021 | $12,000 | +20.0% | 136 | +24.8% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +900.0% | 109 | +395.5% | 0.00% | +100.0% |
| Q2 2017 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,000 | – | 22 | – | 0.00% | – |
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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% |