SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 70 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,863,809 | +12.3% | 540,042 | +18.0% | 0.50% | +9.3% |
Q2 2023 | $11,450,691 | +17.6% | 457,844 | +17.7% | 0.46% | +9.2% |
Q1 2023 | $9,739,235 | +8.8% | 388,947 | +112.8% | 0.42% | 0.0% |
Q4 2022 | $8,951,828 | +12.8% | 182,802 | +10.4% | 0.42% | +1.4% |
Q3 2022 | $7,933,000 | +26.6% | 165,543 | +35.7% | 0.42% | +26.4% |
Q2 2022 | $6,267,000 | -37.3% | 121,980 | -32.7% | 0.33% | -33.9% |
Q1 2022 | $9,990,000 | -12.1% | 181,152 | -4.2% | 0.50% | -12.2% |
Q4 2021 | $11,362,000 | +13.0% | 189,116 | +12.7% | 0.57% | -1.0% |
Q3 2021 | $10,059,000 | +6.0% | 167,783 | +7.6% | 0.57% | -0.3% |
Q2 2021 | $9,487,000 | +30.8% | 155,981 | +27.6% | 0.58% | -1.0% |
Q1 2021 | $7,253,000 | -13.0% | 122,241 | -13.5% | 0.58% | -8.5% |
Q4 2020 | $8,336,000 | +6.5% | 141,318 | +2.7% | 0.64% | -5.1% |
Q3 2020 | $7,827,000 | +6.0% | 137,659 | +5.1% | 0.67% | -2.8% |
Q2 2020 | $7,382,000 | +3.0% | 130,973 | -0.0% | 0.69% | -12.2% |
Q1 2020 | $7,169,000 | -48.1% | 131,006 | -44.1% | 0.78% | -48.4% |
Q4 2019 | $13,824,000 | +0.3% | 234,312 | +1.0% | 1.52% | -8.9% |
Q3 2019 | $13,779,000 | -3.2% | 232,083 | -4.7% | 1.67% | -10.0% |
Q2 2019 | $14,235,000 | +1.4% | 243,547 | -0.3% | 1.85% | -9.2% |
Q1 2019 | $14,039,000 | +25.7% | 244,329 | +22.7% | 2.04% | +7.6% |
Q4 2018 | $11,166,000 | +5.0% | 199,112 | +5.4% | 1.90% | +0.7% |
Q3 2018 | $10,630,000 | +5.5% | 188,913 | +5.9% | 1.88% | -0.2% |
Q2 2018 | $10,076,000 | +13.5% | 178,394 | +12.0% | 1.89% | +7.5% |
Q1 2018 | $8,880,000 | +30.5% | 159,319 | +30.3% | 1.76% | +20.3% |
Q4 2017 | $6,804,000 | -0.6% | 122,238 | +1.9% | 1.46% | -7.7% |
Q3 2017 | $6,848,000 | +15.0% | 119,937 | +14.5% | 1.58% | +9.0% |
Q2 2017 | $5,954,000 | +23.3% | 104,737 | +22.8% | 1.45% | +20.4% |
Q1 2017 | $4,827,000 | -5.4% | 85,263 | -6.4% | 1.20% | -3.9% |
Q4 2016 | $5,101,000 | -25.4% | 91,141 | -21.0% | 1.25% | -29.9% |
Q3 2016 | $6,841,000 | -0.3% | 115,310 | +0.5% | 1.79% | -0.8% |
Q2 2016 | $6,862,000 | +21.1% | 114,752 | +16.8% | 1.80% | +31.4% |
Q1 2016 | $5,667,000 | +11.8% | 98,251 | +10.6% | 1.37% | +11.2% |
Q4 2015 | $5,068,000 | +5.6% | 88,829 | +4.8% | 1.23% | +8.8% |
Q3 2015 | $4,800,000 | +14.6% | 84,796 | +12.2% | 1.13% | +16.4% |
Q2 2015 | $4,188,000 | +2.5% | 75,563 | +6.5% | 0.97% | -0.7% |
Q1 2015 | $4,085,000 | -3.4% | 70,952 | -3.2% | 0.98% | -5.1% |
Q4 2014 | $4,228,000 | +2.9% | 73,316 | +1.4% | 1.03% | +4.0% |
Q3 2014 | $4,107,000 | +24.3% | 72,287 | +23.2% | 0.99% | +21.2% |
Q2 2014 | $3,303,000 | +38.7% | 58,666 | +34.7% | 0.82% | +30.6% |
Q1 2014 | $2,381,000 | +26.3% | 43,559 | +18.0% | 0.63% | +17.6% |
Q4 2013 | $1,885,000 | +93.1% | 36,917 | +97.8% | 0.53% | +74.8% |
Q3 2013 | $976,000 | -23.1% | 18,663 | -20.8% | 0.30% | -27.9% |
Q2 2013 | $1,270,000 | – | 23,576 | – | 0.42% | – |
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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% |