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 | $725,277 | -4.8% | 30,448 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $761,510 | -0.1% | 30,448 | 0.0% | 0.02% | -7.7% |
Q1 2023 | $762,423 | +199.4% | 30,448 | +485.4% | 0.03% | +188.9% |
Q4 2022 | $254,673 | -59.1% | 5,201 | -57.0% | 0.01% | -30.8% |
Q2 2022 | $622,000 | +86.2% | 12,102 | +100.0% | 0.01% | +8.3% |
Q1 2022 | $334,000 | -8.2% | 6,051 | 0.0% | 0.01% | +9.1% |
Q4 2021 | $364,000 | 0.0% | 6,051 | -0.8% | 0.01% | -38.9% |
Q3 2021 | $364,000 | +27.7% | 6,102 | +29.9% | 0.02% | +63.6% |
Q2 2021 | $285,000 | -9.2% | 4,696 | -11.7% | 0.01% | -57.7% |
Q4 2019 | $314,000 | -0.6% | 5,317 | 0.0% | 0.03% | -3.7% |
Q3 2019 | $316,000 | +1.6% | 5,317 | 0.0% | 0.03% | +3.8% |
Q2 2019 | $311,000 | +2.0% | 5,317 | +0.1% | 0.03% | -3.7% |
Q1 2019 | $305,000 | -18.9% | 5,313 | -20.7% | 0.03% | -27.0% |
Q4 2018 | $376,000 | -30.8% | 6,701 | -30.6% | 0.04% | -24.5% |
Q3 2018 | $543,000 | -1.8% | 9,657 | -1.4% | 0.05% | -12.5% |
Q2 2018 | $553,000 | -43.0% | 9,790 | -43.8% | 0.06% | -46.7% |
Q1 2018 | $971,000 | -27.4% | 17,413 | -27.5% | 0.10% | -27.6% |
Q4 2017 | $1,337,000 | -42.0% | 24,022 | -40.5% | 0.14% | -45.9% |
Q3 2017 | $2,304,000 | -5.9% | 40,347 | -6.3% | 0.27% | -15.2% |
Q2 2017 | $2,448,000 | -0.6% | 43,062 | -1.0% | 0.32% | -7.1% |
Q1 2017 | $2,462,000 | -13.6% | 43,498 | -14.6% | 0.34% | -26.7% |
Q4 2016 | $2,849,000 | +189.8% | 50,905 | +187.0% | 0.46% | +80.5% |
Q2 2015 | $983,000 | +7.4% | 17,735 | +11.6% | 0.26% | +2.0% |
Q1 2015 | $915,000 | +54.3% | 15,893 | +54.7% | 0.25% | +52.7% |
Q4 2014 | $593,000 | +33.9% | 10,275 | +31.9% | 0.16% | +31.0% |
Q3 2014 | $443,000 | -4.9% | 7,792 | -5.8% | 0.13% | -8.0% |
Q2 2014 | $466,000 | -12.1% | 8,276 | -14.7% | 0.14% | -20.3% |
Q1 2014 | $530,000 | -18.1% | 9,704 | -23.5% | 0.17% | -17.3% |
Q4 2013 | $647,000 | -4.6% | 12,679 | -2.2% | 0.21% | -6.7% |
Q3 2013 | $678,000 | -16.7% | 12,963 | -14.2% | 0.22% | -18.9% |
Q2 2013 | $814,000 | – | 15,107 | – | 0.28% | – |
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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% |