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% | – |
Download |
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% |