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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,714,947 | -28.2% | 127,586 | -28.2% | 0.00% | 0.0% |
| Q1 2023 | $16,309,160 | -18.4% | 177,621 | -18.7% | 0.00% | 0.0% |
| Q4 2022 | $19,978,878 | -32.4% | 218,420 | -32.3% | 0.00% | -50.0% |
| Q3 2022 | $29,544,000 | -39.4% | 322,533 | -39.5% | 0.00% | -33.3% |
| Q2 2022 | $48,744,000 | +21.4% | 532,785 | +21.4% | 0.00% | +50.0% |
| Q1 2022 | $40,139,000 | +20.2% | 439,013 | +20.2% | 0.00% | 0.0% |
| Q4 2021 | $33,395,000 | +13.6% | 365,250 | +13.6% | 0.00% | 0.0% |
| Q3 2021 | $29,397,000 | +69.9% | 321,420 | +69.9% | 0.00% | +100.0% |
| Q2 2021 | $17,301,000 | +10.3% | 189,146 | +10.3% | 0.00% | 0.0% |
| Q1 2021 | $15,691,000 | +99.3% | 171,483 | +99.4% | 0.00% | – |
| Q4 2020 | $7,872,000 | +1971.6% | 86,017 | +1975.7% | 0.00% | – |
| Q1 2020 | $380,000 | -97.0% | 4,144 | -97.0% | 0.00% | -100.0% |
| Q4 2019 | $12,490,000 | -39.5% | 136,603 | -39.4% | 0.00% | -50.0% |
| Q3 2019 | $20,643,000 | +77.1% | 225,386 | +77.1% | 0.00% | +100.0% |
| Q2 2019 | $11,656,000 | -13.8% | 127,233 | -13.8% | 0.00% | 0.0% |
| Q1 2019 | $13,515,000 | -75.0% | 147,544 | -75.0% | 0.00% | -80.0% |
| Q4 2018 | $54,010,000 | +555.2% | 590,532 | +556.1% | 0.01% | +400.0% |
| Q3 2018 | $8,243,000 | -83.3% | 90,012 | -83.3% | 0.00% | -75.0% |
| Q2 2018 | $49,264,000 | +87.7% | 537,931 | +87.6% | 0.00% | +100.0% |
| Q1 2018 | $26,249,000 | +77.8% | 286,720 | +77.5% | 0.00% | +100.0% |
| Q4 2017 | $14,761,000 | – | 161,499 | – | 0.00% | – |
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% |