SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 215 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 5.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $571,937 | +15.0% | 24,011 | +20.7% | 0.02% | +21.1% |
Q2 2023 | $497,412 | +35.3% | 19,889 | +35.5% | 0.02% | +26.7% |
Q1 2023 | $367,654 | +381.5% | 14,683 | +841.8% | 0.02% | +400.0% |
Q4 2022 | $76,352 | -28.0% | 1,559 | -29.6% | 0.00% | -40.0% |
Q3 2022 | $106,000 | +5.0% | 2,216 | +11.6% | 0.01% | +25.0% |
Q2 2022 | $101,000 | -7.3% | 1,985 | +0.4% | 0.00% | 0.0% |
Q1 2022 | $109,000 | +6.9% | 1,978 | +15.7% | 0.00% | +33.3% |
Q4 2021 | $102,000 | +121.7% | 1,710 | +122.1% | 0.00% | +50.0% |
Q3 2021 | $46,000 | +666.7% | 770 | +569.6% | 0.00% | – |
Q2 2021 | $6,000 | 0.0% | 115 | 0.0% | 0.00% | – |
Q1 2021 | $6,000 | 0.0% | 115 | 0.0% | 0.00% | – |
Q4 2020 | $6,000 | 0.0% | 115 | 0.0% | 0.00% | – |
Q3 2020 | $6,000 | 0.0% | 115 | 0.0% | 0.00% | – |
Q2 2020 | $6,000 | 0.0% | 115 | 0.0% | 0.00% | – |
Q1 2020 | $6,000 | 0.0% | 115 | 0.0% | 0.00% | – |
Q4 2019 | $6,000 | 0.0% | 115 | 0.0% | 0.00% | – |
Q3 2019 | $6,000 | 0.0% | 115 | 0.0% | 0.00% | – |
Q2 2019 | $6,000 | 0.0% | 115 | 0.0% | 0.00% | – |
Q1 2019 | $6,000 | 0.0% | 115 | 0.0% | 0.00% | – |
Q4 2018 | $6,000 | -25.0% | 115 | -25.8% | 0.00% | – |
Q3 2018 | $8,000 | 0.0% | 155 | 0.0% | 0.00% | – |
Q2 2018 | $8,000 | 0.0% | 155 | 0.0% | 0.00% | – |
Q1 2018 | $8,000 | +60.0% | 155 | 0.0% | 0.00% | – |
Q4 2017 | $5,000 | -37.5% | 155 | 0.0% | 0.00% | – |
Q3 2017 | $8,000 | 0.0% | 155 | 0.0% | 0.00% | – |
Q2 2017 | $8,000 | 0.0% | 155 | 0.0% | 0.00% | – |
Q1 2017 | $8,000 | 0.0% | 155 | 0.0% | 0.00% | – |
Q4 2016 | $8,000 | -11.1% | 155 | 0.0% | 0.00% | – |
Q3 2016 | $9,000 | 0.0% | 155 | 0.0% | 0.00% | -100.0% |
Q2 2016 | $9,000 | +12.5% | 155 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $8,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $8,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $8,000 | -77.1% | 155 | -75.6% | 0.00% | -50.0% |
Q2 2015 | $35,000 | -2.8% | 635 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $36,000 | 0.0% | 635 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $36,000 | – | 635 | – | 0.00% | – |
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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% |