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 | $56,976,034 | -12.1% | 2,392,357 | -7.7% | 0.03% | -10.3% |
| Q2 2023 | $64,822,391 | +17.9% | 2,591,859 | +18.0% | 0.03% | +11.5% |
| Q1 2023 | $54,979,519 | +9.1% | 2,195,668 | +113.3% | 0.03% | 0.0% |
| Q4 2022 | $50,415,556 | -1.0% | 1,029,519 | -3.1% | 0.03% | -10.3% |
| Q3 2022 | $50,900,000 | +7.6% | 1,062,192 | +15.4% | 0.03% | +11.5% |
| Q2 2022 | $47,308,000 | +14.7% | 920,755 | +23.1% | 0.03% | +23.8% |
| Q1 2022 | $41,240,000 | -9.5% | 747,778 | -1.4% | 0.02% | -8.7% |
| Q4 2021 | $45,558,000 | +24.4% | 758,283 | +24.1% | 0.02% | +15.0% |
| Q3 2021 | $36,624,000 | +14.0% | 610,908 | +15.7% | 0.02% | +11.1% |
| Q2 2021 | $32,125,000 | +30.1% | 528,203 | +26.9% | 0.02% | +12.5% |
| Q1 2021 | $24,688,000 | +33.4% | 416,110 | +32.7% | 0.02% | +14.3% |
| Q4 2020 | $18,500,000 | +34.7% | 313,618 | +29.8% | 0.01% | +16.7% |
| Q3 2020 | $13,738,000 | +41.3% | 241,608 | +40.1% | 0.01% | +20.0% |
| Q2 2020 | $9,721,000 | +106.7% | 172,489 | +100.7% | 0.01% | +66.7% |
| Q1 2020 | $4,703,000 | +161.7% | 85,953 | +182.2% | 0.01% | +200.0% |
| Q4 2019 | $1,797,000 | +73.6% | 30,456 | +74.7% | 0.00% | +100.0% |
| Q3 2019 | $1,035,000 | +51.3% | 17,434 | +48.9% | 0.00% | 0.0% |
| Q2 2019 | $684,000 | +22.1% | 11,708 | +20.2% | 0.00% | 0.0% |
| Q1 2019 | $560,000 | -79.2% | 9,739 | -79.7% | 0.00% | -75.0% |
| Q4 2018 | $2,691,000 | +428.7% | 47,987 | +432.6% | 0.00% | +300.0% |
| Q2 2018 | $509,000 | +9.2% | 9,010 | +7.8% | 0.00% | 0.0% |
| Q1 2018 | $466,000 | -31.4% | 8,355 | -31.5% | 0.00% | -50.0% |
| Q4 2017 | $679,000 | +32.4% | 12,200 | +35.8% | 0.00% | +100.0% |
| Q3 2017 | $513,000 | +4.7% | 8,986 | +4.3% | 0.00% | 0.0% |
| Q2 2017 | $490,000 | -19.9% | 8,618 | -20.3% | 0.00% | -50.0% |
| Q1 2017 | $612,000 | +5.5% | 10,813 | +4.1% | 0.00% | 0.0% |
| Q4 2016 | $580,000 | +37.8% | 10,383 | +46.4% | 0.00% | 0.0% |
| Q3 2016 | $421,000 | -18.6% | 7,094 | -18.0% | 0.00% | 0.0% |
| Q2 2016 | $517,000 | +5.5% | 8,650 | +1.9% | 0.00% | 0.0% |
| Q1 2016 | $490,000 | -5.4% | 8,489 | -6.5% | 0.00% | 0.0% |
| Q4 2015 | $518,000 | +7.5% | 9,082 | +6.6% | 0.00% | 0.0% |
| Q3 2015 | $482,000 | -63.8% | 8,522 | -64.5% | 0.00% | -66.7% |
| Q2 2015 | $1,332,000 | +15.3% | 24,029 | +19.8% | 0.01% | 0.0% |
| Q1 2015 | $1,155,000 | +541.7% | 20,060 | +542.3% | 0.01% | +200.0% |
| Q4 2014 | $180,000 | -93.3% | 3,123 | -93.7% | 0.00% | -94.3% |
| Q2 2013 | $2,687,000 | – | 49,873 | – | 0.04% | – |
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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% |