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 | $1,335,050 | -19.8% | 56,055 | -15.8% | 0.00% | 0.0% |
| Q2 2023 | $1,664,967 | +74129.5% | 66,592 | -25.7% | 0.00% | -42.9% |
| Q1 2023 | $2,243 | +10.6% | 89,570 | +116.3% | 0.01% | 0.0% |
| Q4 2022 | $2,028 | -99.9% | 41,414 | -44.7% | 0.01% | -50.0% |
| Q3 2022 | $3,590,000 | -65.4% | 74,914 | -62.9% | 0.01% | -67.4% |
| Q2 2022 | $10,370,000 | -36.6% | 201,829 | -31.9% | 0.04% | -30.6% |
| Q1 2022 | $16,352,000 | +54.1% | 296,493 | +67.8% | 0.06% | +37.8% |
| Q4 2021 | $10,613,000 | -3.9% | 176,650 | -4.1% | 0.04% | -22.4% |
| Q3 2021 | $11,040,000 | +321.1% | 184,159 | +327.2% | 0.06% | +262.5% |
| Q2 2021 | $2,622,000 | +2.5% | 43,112 | -0.0% | 0.02% | -11.1% |
| Q1 2021 | $2,558,000 | +1.4% | 43,113 | +0.9% | 0.02% | -5.3% |
| Q4 2020 | $2,522,000 | +221.7% | 42,747 | +198.2% | 0.02% | +90.0% |
| Q1 2020 | $784,000 | +24.8% | 14,336 | +35.5% | 0.01% | +25.0% |
| Q3 2019 | $628,000 | +24.9% | 10,579 | +23.0% | 0.01% | +33.3% |
| Q2 2019 | $503,000 | +8.9% | 8,598 | +6.9% | 0.01% | -14.3% |
| Q1 2019 | $462,000 | +63.8% | 8,041 | +59.9% | 0.01% | +40.0% |
| Q4 2018 | $282,000 | – | 5,028 | – | 0.01% | – |
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% |