SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 223 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 3.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,977,347 | +25.9% | 3,021,719 | +32.2% | 3.01% | +32.5% |
| Q2 2023 | $57,157,371 | -10.1% | 2,285,381 | -10.0% | 2.27% | -12.0% |
| Q1 2023 | $63,600,631 | +0.9% | 2,539,961 | +97.3% | 2.58% | +3.2% |
| Q4 2022 | $63,052,874 | +16.9% | 1,287,582 | +14.4% | 2.50% | +3.0% |
| Q3 2022 | $53,933,000 | -27.0% | 1,125,487 | -21.7% | 2.43% | -23.0% |
| Q2 2022 | $73,868,000 | +61.3% | 1,437,672 | +73.1% | 3.16% | +73.6% |
| Q1 2022 | $45,807,000 | +162.0% | 830,582 | +185.4% | 1.82% | +152.9% |
| Q4 2021 | $17,486,000 | +14.3% | 291,037 | +14.1% | 0.72% | +1.8% |
| Q3 2021 | $15,298,000 | -2.3% | 255,182 | -0.9% | 0.71% | -3.9% |
| Q2 2021 | $15,665,000 | -2.0% | 257,565 | -4.4% | 0.74% | -10.8% |
| Q1 2021 | $15,989,000 | -3.4% | 269,491 | -4.0% | 0.82% | -3.3% |
| Q4 2020 | $16,560,000 | -18.7% | 280,721 | -21.6% | 0.85% | -20.8% |
| Q3 2020 | $20,370,000 | -3.5% | 358,243 | -4.3% | 1.08% | -9.7% |
| Q2 2020 | $21,099,000 | +782.4% | 374,356 | +756.7% | 1.19% | +618.1% |
| Q1 2020 | $2,391,000 | -9.7% | 43,699 | -2.7% | 0.17% | +6.4% |
| Q4 2019 | $2,648,000 | -1.1% | 44,889 | -0.5% | 0.16% | -4.9% |
| Q3 2019 | $2,678,000 | -5.1% | 45,109 | -6.7% | 0.16% | -10.4% |
| Q2 2019 | $2,821,000 | -22.5% | 48,344 | -23.7% | 0.18% | -27.7% |
| Q1 2019 | $3,642,000 | -90.9% | 63,389 | -91.1% | 0.25% | -91.6% |
| Q4 2018 | $40,046,000 | +93030.2% | 714,088 | +92398.4% | 3.02% | +100566.7% |
| Q3 2018 | $43,000 | -60.6% | 772 | -60.5% | 0.00% | -66.7% |
| Q1 2018 | $109,000 | -63.5% | 1,956 | -63.4% | 0.01% | -71.9% |
| Q4 2016 | $299,000 | – | 5,345 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 541,457 | $12,897,506 | 4.42% |
| Revolve Wealth Partners, LLC | 724,261 | $17,251,892 | 3.97% |
| Collaborative Wealth Managment Inc. | 246,102 | $5,862,151 | 3.50% |
| Erickson Financial Group, LLC | 156,095 | $3,718,183 | 3.48% |
| Private Ocean, LLC | 1,114,426 | $26,545,626 | 3.37% |
| Avantax Planning Partners, Inc. | 3,021,719 | $71,977,347 | 3.01% |
| Orcam Financial Group | 90,974 | $2,166,990 | 2.92% |
| Running Point Capital Advisors, LLC | 158,704 | $3,780,329 | 2.19% |
| QP WEALTH MANAGEMENT, LLC | 45,803 | $1,091,027 | 1.90% |
| High Net Worth Advisory Group LLC | 190,751 | $4,543,714 | 1.82% |