SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 232 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,717,000 | +103.5% | 743,766 | +113.7% | 0.01% | +150.0% |
| Q2 2023 | $8,705,000 | -12.7% | 348,096 | -12.6% | 0.00% | -33.3% |
| Q1 2023 | $9,971,000 | -33.4% | 398,201 | +30.2% | 0.00% | -25.0% |
| Q4 2022 | $14,979,000 | +52.6% | 305,888 | +49.3% | 0.00% | +33.3% |
| Q3 2022 | $9,817,000 | -60.0% | 204,851 | -57.1% | 0.00% | -57.1% |
| Q2 2022 | $24,559,000 | +64.5% | 477,994 | +76.5% | 0.01% | +75.0% |
| Q1 2022 | $14,932,000 | +0.3% | 270,765 | +9.3% | 0.00% | +33.3% |
| Q4 2021 | $14,881,000 | +3.7% | 247,669 | +3.4% | 0.00% | -25.0% |
| Q3 2021 | $14,355,000 | -1.3% | 239,449 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $14,537,000 | -5.0% | 238,999 | -7.3% | 0.00% | 0.0% |
| Q1 2021 | $15,300,000 | +21.9% | 257,885 | +21.2% | 0.00% | 0.0% |
| Q4 2020 | $12,556,000 | +40.4% | 212,853 | +35.3% | 0.00% | +33.3% |
| Q3 2020 | $8,946,000 | -7.1% | 157,337 | -7.9% | 0.00% | -25.0% |
| Q2 2020 | $9,626,000 | +244.3% | 170,804 | +234.3% | 0.00% | +300.0% |
| Q1 2020 | $2,796,000 | +11.0% | 51,092 | +19.7% | 0.00% | 0.0% |
| Q4 2019 | $2,518,000 | +0.8% | 42,679 | +1.4% | 0.00% | 0.0% |
| Q3 2019 | $2,498,000 | +3.1% | 42,080 | +1.5% | 0.00% | 0.0% |
| Q2 2019 | $2,423,000 | -12.3% | 41,458 | -13.8% | 0.00% | 0.0% |
| Q1 2019 | $2,764,000 | -33.9% | 48,101 | -35.5% | 0.00% | -50.0% |
| Q4 2018 | $4,182,000 | +54.9% | 74,571 | +55.5% | 0.00% | +100.0% |
| Q3 2018 | $2,699,000 | +7.6% | 47,962 | +8.0% | 0.00% | 0.0% |
| Q2 2018 | $2,509,000 | -3.1% | 44,416 | -4.4% | 0.00% | 0.0% |
| Q1 2018 | $2,590,000 | -21.7% | 46,468 | -21.8% | 0.00% | 0.0% |
| Q4 2017 | $3,306,000 | -51.2% | 59,390 | -50.0% | 0.00% | -66.7% |
| Q3 2017 | $6,777,000 | -23.5% | 118,687 | -23.9% | 0.00% | -40.0% |
| Q2 2017 | $8,864,000 | +42.9% | 155,931 | +42.3% | 0.01% | +66.7% |
| Q1 2017 | $6,205,000 | +166.4% | 109,610 | +163.3% | 0.00% | +200.0% |
| Q4 2016 | $2,329,000 | -89.7% | 41,622 | -89.0% | 0.00% | -92.3% |
| Q3 2016 | $22,533,000 | +207.4% | 379,798 | +209.9% | 0.01% | +225.0% |
| Q2 2016 | $7,329,000 | +183.0% | 122,560 | +172.8% | 0.00% | +100.0% |
| Q1 2016 | $2,590,000 | +50.1% | 44,924 | +48.5% | 0.00% | +100.0% |
| Q4 2015 | $1,726,000 | +427.8% | 30,247 | +422.4% | 0.00% | – |
| Q3 2015 | $327,000 | -89.2% | 5,790 | -89.4% | 0.00% | -100.0% |
| Q2 2015 | $3,034,000 | -24.0% | 54,727 | -21.0% | 0.00% | -33.3% |
| Q1 2015 | $3,990,000 | +3339.7% | 69,318 | +3355.5% | 0.00% | – |
| Q4 2014 | $116,000 | -90.3% | 2,006 | -90.4% | 0.00% | -100.0% |
| Q3 2014 | $1,190,000 | +2487.0% | 20,948 | +2473.5% | 0.00% | – |
| Q2 2014 | $46,000 | +91.7% | 814 | +88.9% | 0.00% | – |
| Q1 2014 | $24,000 | -97.9% | 431 | -98.1% | 0.00% | -100.0% |
| Q4 2013 | $1,167,000 | +2971.1% | 22,855 | +3005.3% | 0.00% | – |
| Q3 2013 | $38,000 | -84.9% | 736 | -84.2% | 0.00% | – |
| Q2 2013 | $252,000 | – | 4,671 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 63,025 | $3,833,000 | 16.53% |
| Private Ocean, LLC | 1,369,856 | $83,315,000 | 10.91% |
| Tradewinds Capital Management, LLC | 457,375 | $27,818,000 | 5.10% |
| Beta Wealth Group, Inc. | 82,374 | $5,010,000 | 3.49% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 102,056 | $6,181,000 | 3.36% |
| Sound Financial Strategies Group, LLC | 96,206 | $5,851,000 | 2.92% |
| RIVERSEDGE ADVISORS, LLC | 121,946 | $7,417,000 | 2.71% |
| 1900 WEALTH MANAGEMENT LLC | 257,059 | $15,635,000 | 1.50% |
| Avidian Wealth Solutions, LLC | 297,860 | $18,116,000 | 1.39% |
| Veery Capital, LLC | 34,231 | $2,082,000 | 1.21% |