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 | $54,993,426 | -14.2% | 2,308,708 | -9.9% | 0.36% | +3.2% |
| Q2 2023 | $64,079,017 | +4.8% | 2,562,136 | +5.0% | 0.35% | +2.3% |
| Q1 2023 | $61,128,285 | +20.4% | 2,441,225 | +135.5% | 0.34% | +19.6% |
| Q4 2022 | $50,756,112 | +6.5% | 1,036,459 | +4.2% | 0.28% | +1.1% |
| Q3 2022 | $47,676,000 | +16.9% | 994,912 | +25.3% | 0.28% | +25.9% |
| Q2 2022 | $40,799,000 | +11.6% | 794,055 | +19.8% | 0.22% | +25.8% |
| Q1 2022 | $36,551,000 | +10.0% | 662,757 | +19.8% | 0.18% | +16.3% |
| Q4 2021 | $33,241,000 | +16.2% | 553,275 | +16.0% | 0.15% | +7.0% |
| Q3 2021 | $28,601,000 | +16.1% | 477,080 | +17.7% | 0.14% | +15.3% |
| Q2 2021 | $24,642,000 | +29.1% | 405,170 | +25.9% | 0.12% | +17.0% |
| Q1 2021 | $19,087,000 | +26.3% | 321,709 | +25.6% | 0.11% | +16.5% |
| Q4 2020 | $15,110,000 | +40.3% | 256,149 | +35.2% | 0.09% | +30.0% |
| Q3 2020 | $10,772,000 | +3276.8% | 189,445 | +3251.8% | 0.07% | +3400.0% |
| Q2 2020 | $319,000 | +35.7% | 5,652 | +31.7% | 0.00% | 0.0% |
| Q1 2020 | $235,000 | -33.0% | 4,290 | -27.8% | 0.00% | 0.0% |
| Q4 2019 | $351,000 | -41.8% | 5,942 | -41.5% | 0.00% | -50.0% |
| Q3 2019 | $603,000 | +31.9% | 10,163 | +30.0% | 0.00% | +33.3% |
| Q2 2019 | $457,000 | +57.6% | 7,817 | +54.6% | 0.00% | +50.0% |
| Q1 2019 | $290,000 | -7.1% | 5,055 | -9.1% | 0.00% | 0.0% |
| Q4 2018 | $312,000 | +22.8% | 5,564 | +23.3% | 0.00% | 0.0% |
| Q3 2018 | $254,000 | +0.4% | 4,512 | +0.9% | 0.00% | 0.0% |
| Q2 2018 | $253,000 | +0.8% | 4,471 | -0.7% | 0.00% | 0.0% |
| Q1 2018 | $251,000 | +0.8% | 4,504 | +0.7% | 0.00% | 0.0% |
| Q4 2017 | $249,000 | -15.0% | 4,471 | -13.0% | 0.00% | 0.0% |
| Q3 2017 | $293,000 | +0.3% | 5,137 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $292,000 | 0.0% | 5,137 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $292,000 | +1.4% | 5,153 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $288,000 | +27.4% | 5,153 | +35.1% | 0.00% | +50.0% |
| Q3 2016 | $226,000 | -2.6% | 3,815 | -1.2% | 0.00% | 0.0% |
| Q2 2016 | $232,000 | +4.0% | 3,861 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $223,000 | – | 3,861 | – | 0.00% | – |
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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% |