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 | $16,054,718 | +7604.3% | 174,879 | +7603.9% | 0.04% | +4100.0% |
| Q2 2023 | $208,386 | -73.3% | 2,270 | -73.3% | 0.00% | -50.0% |
| Q1 2023 | $780,483 | -98.2% | 8,500 | -98.2% | 0.00% | -98.2% |
| Q4 2022 | $43,277,869 | +0.3% | 472,628 | +0.3% | 0.11% | -18.2% |
| Q3 2022 | $43,129,000 | -1.7% | 471,077 | -1.7% | 0.14% | +30.5% |
| Q2 2022 | $43,887,000 | +350.3% | 479,017 | +349.4% | 0.10% | +517.6% |
| Q1 2022 | $9,746,000 | +350.2% | 106,595 | +349.8% | 0.02% | +466.7% |
| Q4 2021 | $2,165,000 | -37.0% | 23,700 | -37.2% | 0.00% | -50.0% |
| Q3 2021 | $3,436,000 | -43.7% | 37,718 | -43.6% | 0.01% | -45.5% |
| Q2 2021 | $6,106,000 | +1116.3% | 66,872 | +1119.4% | 0.01% | +1000.0% |
| Q4 2020 | $502,000 | -91.2% | 5,484 | -91.3% | 0.00% | -92.9% |
| Q4 2019 | $5,732,000 | -71.6% | 62,691 | -71.5% | 0.01% | -76.7% |
| Q3 2019 | $20,182,000 | +6206.9% | 220,352 | +6197.6% | 0.06% | +5900.0% |
| Q4 2018 | $320,000 | -31.8% | 3,499 | -31.7% | 0.00% | -50.0% |
| Q3 2018 | $469,000 | – | 5,120 | – | 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% |