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 | $215,648 | -2.4% | 9,053 | +2.5% | 0.03% | +3.1% |
| Q2 2023 | $220,844 | +0.1% | 8,830 | +0.2% | 0.03% | -5.9% |
| Q1 2023 | $220,546 | +2.4% | 8,808 | +100.3% | 0.03% | 0.0% |
| Q4 2022 | $215,318 | -21.7% | 4,397 | -23.3% | 0.03% | -26.1% |
| Q3 2022 | $275,000 | +12.2% | 5,733 | +20.1% | 0.05% | +15.0% |
| Q2 2022 | $245,000 | -3.5% | 4,773 | +3.4% | 0.04% | +14.3% |
| Q1 2022 | $254,000 | -12.1% | 4,615 | -4.1% | 0.04% | -2.8% |
| Q4 2021 | $289,000 | +0.3% | 4,810 | +0.2% | 0.04% | -7.7% |
| Q3 2021 | $288,000 | -1.0% | 4,800 | +0.1% | 0.04% | 0.0% |
| Q2 2021 | $291,000 | +2.5% | 4,793 | +0.2% | 0.04% | -7.1% |
| Q1 2021 | $284,000 | -4.1% | 4,785 | -4.5% | 0.04% | -6.7% |
| Q4 2020 | $296,000 | +4.2% | 5,012 | +0.3% | 0.04% | -8.2% |
| Q3 2020 | $284,000 | -23.9% | 4,999 | -24.4% | 0.05% | -34.7% |
| Q2 2020 | $373,000 | -15.4% | 6,615 | -17.9% | 0.08% | -18.5% |
| Q1 2020 | $441,000 | +4.5% | 8,055 | +12.7% | 0.09% | +13.6% |
| Q4 2019 | $422,000 | +23.0% | 7,149 | +23.6% | 0.08% | +14.1% |
| Q3 2019 | $343,000 | +4.9% | 5,786 | +3.3% | 0.07% | +6.0% |
| Q2 2019 | $327,000 | +1.9% | 5,601 | +0.2% | 0.07% | -2.9% |
| Q1 2019 | $321,000 | +7.4% | 5,590 | +4.8% | 0.07% | -14.8% |
| Q4 2018 | $299,000 | +15.0% | 5,333 | +15.4% | 0.08% | +50.0% |
| Q3 2018 | $260,000 | -20.2% | 4,620 | -21.1% | 0.05% | -30.8% |
| Q1 2018 | $326,000 | +0.3% | 5,856 | +0.2% | 0.08% | +1.3% |
| Q4 2017 | $325,000 | +1.2% | 5,846 | +4.0% | 0.08% | -4.9% |
| Q3 2017 | $321,000 | +0.6% | 5,621 | +0.2% | 0.08% | -3.6% |
| Q2 2017 | $319,000 | +0.6% | 5,607 | +0.1% | 0.08% | 0.0% |
| Q1 2017 | $317,000 | +9.3% | 5,599 | +8.1% | 0.08% | +3.7% |
| Q4 2016 | $290,000 | -9.1% | 5,181 | -3.7% | 0.08% | -10.0% |
| Q3 2016 | $319,000 | -0.6% | 5,379 | +0.1% | 0.09% | -3.2% |
| Q2 2016 | $321,000 | +3.9% | 5,371 | +0.2% | 0.09% | -2.1% |
| Q1 2016 | $309,000 | +1.3% | 5,359 | +0.2% | 0.10% | +3.3% |
| Q4 2015 | $305,000 | +1.0% | 5,348 | +0.2% | 0.09% | -9.8% |
| Q3 2015 | $302,000 | -1.3% | 5,336 | -3.4% | 0.10% | +21.4% |
| Q2 2015 | $306,000 | +33.0% | 5,521 | +38.2% | 0.08% | +31.2% |
| Q1 2015 | $230,000 | +5.0% | 3,995 | +3.8% | 0.06% | +6.7% |
| Q3 2014 | $219,000 | – | 3,849 | – | 0.06% | – |
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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% |