SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 254 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $2,234,000 | -23.6% | 40,500 | -16.8% | 0.12% | -21.2% |
Q4 2021 | $2,924,000 | +0.2% | 48,669 | 0.0% | 0.16% | -8.8% |
Q3 2021 | $2,919,000 | +1.1% | 48,669 | +2.5% | 0.17% | +4.9% |
Q2 2021 | $2,888,000 | -25.4% | 47,496 | -27.2% | 0.16% | -34.0% |
Q1 2021 | $3,871,000 | -5.6% | 65,254 | -6.1% | 0.25% | -11.8% |
Q4 2020 | $4,100,000 | +1798.1% | 69,491 | +1797.1% | 0.28% | +1300.0% |
Q4 2019 | $216,000 | -25.8% | 3,663 | -25.4% | 0.02% | -23.1% |
Q3 2019 | $291,000 | +1.4% | 4,907 | 0.0% | 0.03% | +8.3% |
Q2 2019 | $287,000 | +1.8% | 4,907 | 0.0% | 0.02% | +4.3% |
Q1 2019 | $282,000 | +2.5% | 4,907 | 0.0% | 0.02% | +9.5% |
Q4 2018 | $275,000 | -0.4% | 4,907 | 0.0% | 0.02% | -12.5% |
Q3 2018 | $276,000 | -0.4% | 4,907 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $277,000 | +1.1% | 4,907 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $274,000 | -2.1% | 4,907 | 0.0% | 0.02% | +4.3% |
Q3 2017 | $280,000 | -31.2% | 4,907 | -31.5% | 0.02% | -34.3% |
Q2 2017 | $407,000 | +0.2% | 7,167 | 0.0% | 0.04% | 0.0% |
Q1 2017 | $406,000 | +1.2% | 7,167 | 0.0% | 0.04% | -2.8% |
Q4 2016 | $401,000 | -40.1% | 7,167 | -36.4% | 0.04% | -46.3% |
Q3 2016 | $669,000 | -0.7% | 11,269 | 0.0% | 0.07% | +4.7% |
Q2 2016 | $674,000 | -3.7% | 11,269 | -7.1% | 0.06% | -4.5% |
Q1 2016 | $700,000 | +129.5% | 12,131 | +126.9% | 0.07% | +97.1% |
Q4 2015 | $305,000 | +0.7% | 5,346 | 0.0% | 0.03% | +36.0% |
Q3 2015 | $303,000 | +3.1% | 5,346 | +0.8% | 0.02% | -13.8% |
Q2 2015 | $294,000 | -2.6% | 5,305 | +1.2% | 0.03% | -25.6% |
Q1 2015 | $302,000 | -61.1% | 5,244 | -61.1% | 0.04% | -62.5% |
Q4 2014 | $777,000 | -13.6% | 13,474 | -14.9% | 0.10% | -17.5% |
Q3 2014 | $899,000 | +5.0% | 15,830 | +4.1% | 0.13% | +6.8% |
Q2 2014 | $856,000 | +3.0% | 15,204 | 0.0% | 0.12% | -1.7% |
Q1 2014 | $831,000 | +7.1% | 15,204 | 0.0% | 0.12% | -0.8% |
Q4 2013 | $776,000 | – | 15,204 | – | 0.12% | – |
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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% |