SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 5 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,867,631 | +3.5% | 78,406 | +8.7% | 0.03% | +3.8% |
| Q2 2023 | $1,804,572 | -7.5% | 72,154 | -7.4% | 0.03% | -16.1% |
| Q1 2023 | $1,950,841 | +0.5% | 77,909 | +96.6% | 0.03% | -8.8% |
| Q4 2022 | $1,940,730 | +191.8% | 39,631 | +185.6% | 0.03% | +161.5% |
| Q3 2022 | $665,000 | +25.7% | 13,874 | +34.8% | 0.01% | +30.0% |
| Q2 2022 | $529,000 | +154.3% | 10,294 | +172.4% | 0.01% | +233.3% |
| Q1 2022 | $208,000 | -12.6% | 3,779 | -4.6% | 0.00% | -25.0% |
| Q4 2021 | $238,000 | +0.4% | 3,962 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $237,000 | +5.8% | 3,959 | +7.4% | 0.00% | 0.0% |
| Q2 2021 | $224,000 | – | 3,685 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRIMES & COMPANY, INC. | 549,452 | $31,374,000 | 3.34% |
| Hudock, Inc. | 84,257 | $4,811,000 | 2.25% |
| Vigilant Capital Management, LLC | 255,923 | $14,613,000 | 2.18% |
| Private Ocean, LLC | 50,889 | $2,906,000 | 1.77% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 119,937 | $6,848,000 | 1.58% |
| Cardan Capital Partners, LLC | 127,822 | $7,299,000 | 1.46% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 113,362 | $6,473,000 | 1.17% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 28,805 | $1,645,000 | 0.74% |
| FC Advisory LLC | 18,047 | $1,031,000 | 0.70% |
| Bouchey Financial Group Ltd | 32,701 | $1,867,000 | 0.58% |