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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $742,797 | +50.7% | 29,700 | +50.9% | 0.00% | – |
Q1 2023 | $492,912 | -47.0% | 19,685 | +3.6% | 0.00% | – |
Q4 2022 | $930,430 | -78.9% | 19,000 | -79.4% | 0.00% | -100.0% |
Q3 2022 | $4,418,000 | +24.1% | 92,187 | +33.0% | 0.00% | 0.0% |
Q2 2022 | $3,561,000 | +118.2% | 69,300 | +134.1% | 0.00% | – |
Q1 2022 | $1,632,000 | -43.2% | 29,600 | -38.1% | 0.00% | – |
Q4 2021 | $2,872,000 | +116.8% | 47,800 | +116.3% | 0.00% | – |
Q3 2021 | $1,325,000 | -66.2% | 22,100 | -65.7% | 0.00% | – |
Q2 2021 | $3,915,000 | +676.8% | 64,353 | +657.1% | 0.00% | – |
Q1 2021 | $504,000 | +45.2% | 8,500 | +39.3% | 0.00% | – |
Q3 2020 | $347,000 | -68.9% | 6,100 | -69.2% | 0.00% | – |
Q2 2020 | $1,117,000 | -43.2% | 19,804 | -44.9% | 0.00% | – |
Q1 2020 | $1,967,000 | +140.5% | 35,953 | +159.3% | 0.00% | – |
Q4 2019 | $818,000 | +228.5% | 13,866 | +230.1% | 0.00% | – |
Q3 2019 | $249,000 | -92.1% | 4,200 | -92.2% | 0.00% | – |
Q2 2019 | $3,156,000 | +147.3% | 54,000 | +143.2% | 0.00% | – |
Q1 2019 | $1,276,000 | +499.1% | 22,200 | +484.2% | 0.00% | – |
Q4 2018 | $213,000 | -94.2% | 3,800 | -94.1% | 0.00% | -100.0% |
Q2 2018 | $3,661,000 | +419.3% | 64,820 | +412.6% | 0.00% | – |
Q1 2018 | $705,000 | -87.9% | 12,645 | -87.9% | 0.00% | -100.0% |
Q4 2017 | $5,826,000 | -38.3% | 104,665 | -36.7% | 0.00% | -50.0% |
Q3 2017 | $9,448,000 | +425.2% | 165,465 | +422.9% | 0.00% | +300.0% |
Q2 2017 | $1,799,000 | -9.4% | 31,645 | -9.7% | 0.00% | 0.0% |
Q1 2017 | $1,985,000 | +247.6% | 35,063 | +243.8% | 0.00% | – |
Q4 2016 | $571,000 | +112.3% | 10,200 | +126.7% | 0.00% | – |
Q2 2016 | $269,000 | -90.5% | 4,500 | -91.0% | 0.00% | -100.0% |
Q4 2015 | $2,844,000 | -26.1% | 49,855 | -28.2% | 0.00% | -50.0% |
Q2 2015 | $3,851,000 | +1134.3% | 69,471 | +1182.5% | 0.00% | – |
Q1 2015 | $312,000 | -81.1% | 5,417 | -81.3% | 0.00% | – |
Q3 2014 | $1,650,000 | +337.7% | 29,036 | +333.4% | 0.00% | – |
Q2 2014 | $377,000 | -63.8% | 6,700 | -64.8% | 0.00% | – |
Q1 2014 | $1,041,000 | +46.0% | 19,049 | +36.4% | 0.00% | – |
Q4 2013 | $713,000 | -86.4% | 13,968 | -86.0% | 0.00% | -100.0% |
Q3 2013 | $5,229,000 | +309.2% | 100,004 | +321.5% | 0.00% | +200.0% |
Q2 2013 | $1,278,000 | – | 23,727 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Ocean, LLC | 1,471,828 | $88,427,000 | 10.35% |
Orcam Financial Group | 71,708 | $4,308,000 | 5.90% |
Thrive Wealth Management, LLC | 193,083 | $11,600,000 | 3.96% |
Beta Wealth Group, Inc. | 91,232 | $5,469,000 | 3.94% |
Revolve Wealth Partners, LLC | 225,845 | $13,569,000 | 3.90% |
Erickson Financial Group, LLC | 70,181 | $4,216,000 | 3.63% |
BIVIN & ASSOCIATES, INC. | 64,404 | $3,869,000 | 3.38% |
Value Monitoring, Inc. | 10,027 | $602,000 | 2.77% |
RIVERSEDGE ADVISORS, LLC | 120,851 | $7,261,000 | 2.30% |
ROBINSON CAPITAL MANAGEMENT, LLC | 60,000 | $3,600,000 | 2.24% |