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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,734,633 | -2.6% | 618,582 | +2.3% | 0.03% | 0.0% |
| Q2 2023 | $15,123,926 | +9.9% | 604,715 | +10.0% | 0.03% | +3.8% |
| Q1 2023 | $13,767,094 | +19.6% | 549,804 | +133.9% | 0.03% | +13.0% |
| Q4 2022 | $11,509,759 | +6.0% | 235,037 | +3.7% | 0.02% | -4.2% |
| Q3 2022 | $10,859,000 | -9.6% | 226,591 | -3.0% | 0.02% | -7.7% |
| Q2 2022 | $12,008,000 | +5.4% | 233,697 | +13.1% | 0.03% | +23.8% |
| Q1 2022 | $11,395,000 | +0.3% | 206,616 | +9.2% | 0.02% | 0.0% |
| Q4 2021 | $11,366,000 | -19.4% | 189,182 | -19.6% | 0.02% | -27.6% |
| Q3 2021 | $14,108,000 | +6.2% | 235,334 | +7.8% | 0.03% | +7.4% |
| Q2 2021 | $13,281,000 | -3.0% | 218,370 | -5.4% | 0.03% | -12.9% |
| Q1 2021 | $13,698,000 | -4.7% | 230,881 | -5.3% | 0.03% | -13.9% |
| Q4 2020 | $14,377,000 | +10.5% | 243,713 | +6.5% | 0.04% | -2.7% |
| Q3 2020 | $13,016,000 | +5.9% | 228,916 | +5.0% | 0.04% | -5.1% |
| Q2 2020 | $12,291,000 | +70.9% | 218,079 | +78.9% | 0.04% | +69.6% |
| Q4 2019 | $7,191,000 | +21.8% | 121,888 | +22.6% | 0.02% | +9.5% |
| Q3 2019 | $5,904,000 | +25.9% | 99,451 | +24.0% | 0.02% | +16.7% |
| Q2 2019 | $4,689,000 | +14.9% | 80,230 | +13.0% | 0.02% | +5.9% |
| Q1 2019 | $4,080,000 | +62.0% | 71,003 | +58.1% | 0.02% | +30.8% |
| Q4 2018 | $2,519,000 | -4.1% | 44,924 | -3.8% | 0.01% | +8.3% |
| Q3 2018 | $2,627,000 | +19.1% | 46,685 | +19.5% | 0.01% | +9.1% |
| Q2 2018 | $2,206,000 | +2.1% | 39,051 | +0.7% | 0.01% | -8.3% |
| Q1 2018 | $2,161,000 | -20.9% | 38,765 | -21.0% | 0.01% | -29.4% |
| Q4 2017 | $2,732,000 | -10.9% | 49,079 | -8.6% | 0.02% | -15.0% |
| Q3 2017 | $3,067,000 | +4.4% | 53,705 | +3.9% | 0.02% | 0.0% |
| Q2 2017 | $2,939,000 | +4.9% | 51,703 | +4.4% | 0.02% | -4.8% |
| Q1 2017 | $2,803,000 | +31.9% | 49,509 | +30.4% | 0.02% | +16.7% |
| Q4 2016 | $2,125,000 | -71.0% | 37,971 | -69.3% | 0.02% | -72.3% |
| Q3 2016 | $7,333,000 | +24.3% | 123,602 | +25.3% | 0.06% | +14.0% |
| Q2 2016 | $5,900,000 | +519.1% | 98,656 | +497.2% | 0.06% | +418.2% |
| Q1 2016 | $953,000 | – | 16,521 | – | 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% |