SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 160 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,034,448 | -3.0% | 4,913,285 | +1.8% | 0.10% | -1.0% |
| Q2 2023 | $120,656,546 | +2.0% | 4,824,333 | +2.1% | 0.10% | -3.9% |
| Q1 2023 | $118,325,478 | +9.1% | 4,725,459 | +113.3% | 0.10% | +3.0% |
| Q4 2022 | $108,490,745 | +4.7% | 2,215,448 | +2.5% | 0.10% | -4.8% |
| Q3 2022 | $103,574,000 | -14.8% | 2,161,389 | -8.7% | 0.10% | -11.8% |
| Q2 2022 | $121,576,000 | -8.0% | 2,366,204 | -1.3% | 0.12% | +6.2% |
| Q1 2022 | $132,212,000 | -4.5% | 2,397,320 | +4.0% | 0.11% | 0.0% |
| Q4 2021 | $138,510,000 | +7.1% | 2,305,425 | +6.9% | 0.11% | -3.4% |
| Q3 2021 | $129,312,000 | +5.0% | 2,156,992 | +6.5% | 0.12% | +3.6% |
| Q2 2021 | $123,180,000 | +10.1% | 2,025,315 | +7.4% | 0.11% | -0.9% |
| Q1 2021 | $111,908,000 | +8.9% | 1,886,190 | +8.3% | 0.11% | 0.0% |
| Q4 2020 | $102,780,000 | +10.1% | 1,742,323 | +6.1% | 0.11% | -3.4% |
| Q3 2020 | $93,387,000 | +17.4% | 1,642,410 | +16.4% | 0.12% | +9.3% |
| Q2 2020 | $79,522,000 | +181.8% | 1,410,956 | +173.6% | 0.11% | +137.8% |
| Q1 2020 | $28,224,000 | -6.7% | 515,788 | +0.6% | 0.04% | +18.4% |
| Q4 2019 | $30,259,000 | +6.5% | 512,858 | +7.2% | 0.04% | -5.0% |
| Q3 2019 | $28,416,000 | +3.9% | 478,623 | +2.2% | 0.04% | +2.6% |
| Q2 2019 | $27,361,000 | -10.3% | 468,115 | -11.8% | 0.04% | -15.2% |
| Q1 2019 | $30,506,000 | +31.1% | 530,907 | +28.0% | 0.05% | +12.2% |
| Q4 2018 | $23,267,000 | -16.6% | 414,897 | -16.3% | 0.04% | -4.7% |
| Q3 2018 | $27,897,000 | +19.8% | 495,781 | +20.3% | 0.04% | +10.3% |
| Q2 2018 | $23,282,000 | -36.2% | 412,226 | -37.1% | 0.04% | -40.9% |
| Q1 2018 | $36,518,000 | +12.8% | 655,147 | +12.6% | 0.07% | +11.9% |
| Q4 2017 | $32,375,000 | +8.8% | 581,651 | +11.6% | 0.06% | -1.7% |
| Q3 2017 | $29,770,000 | +10.4% | 521,360 | +9.9% | 0.06% | +3.4% |
| Q2 2017 | $26,971,000 | +6.6% | 474,431 | +6.2% | 0.06% | -1.7% |
| Q1 2017 | $25,299,000 | +18.8% | 446,909 | +17.5% | 0.06% | +9.3% |
| Q4 2016 | $21,287,000 | +17.3% | 380,338 | +24.4% | 0.05% | +10.2% |
| Q3 2016 | $18,145,000 | +13.7% | 305,827 | +14.6% | 0.05% | -2.0% |
| Q2 2016 | $15,960,000 | +24.6% | 266,895 | +20.2% | 0.05% | +16.3% |
| Q1 2016 | $12,808,000 | +7.9% | 222,061 | +6.7% | 0.04% | +2.4% |
| Q4 2015 | $11,871,000 | +14.5% | 208,081 | +13.6% | 0.04% | 0.0% |
| Q3 2015 | $10,365,000 | +12.5% | 183,092 | +10.2% | 0.04% | +20.0% |
| Q2 2015 | $9,213,000 | +14.4% | 166,218 | +18.8% | 0.04% | 0.0% |
| Q1 2015 | $8,056,000 | +33.0% | 139,937 | +33.2% | 0.04% | +16.7% |
| Q4 2014 | $6,058,000 | +16.3% | 105,044 | +14.5% | 0.03% | 0.0% |
| Q3 2014 | $5,210,000 | -13.8% | 91,706 | -14.6% | 0.03% | -18.9% |
| Q2 2014 | $6,044,000 | +10.9% | 107,347 | +7.7% | 0.04% | 0.0% |
| Q1 2014 | $5,450,000 | +29.1% | 99,701 | +20.5% | 0.04% | +15.6% |
| Q4 2013 | $4,223,000 | -11.7% | 82,726 | -9.6% | 0.03% | -22.0% |
| Q3 2013 | $4,783,000 | -0.7% | 91,466 | +2.3% | 0.04% | -8.9% |
| Q2 2013 | $4,819,000 | – | 89,449 | – | 0.04% | – |
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% |