SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 232 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,375,605 | -4.8% | 57,750 | 0.0% | 1.01% | -1.6% |
Q2 2023 | $1,444,328 | -0.1% | 57,750 | 0.0% | 1.02% | -8.3% |
Q1 2023 | $1,446,060 | +2.3% | 57,750 | +100.0% | 1.12% | -7.4% |
Q4 2022 | $1,414,009 | +2.2% | 28,875 | 0.0% | 1.21% | -2.3% |
Q3 2022 | $1,384,000 | -13.4% | 28,875 | -7.2% | 1.24% | -4.3% |
Q2 2022 | $1,598,000 | -6.8% | 31,100 | 0.0% | 1.29% | +18.1% |
Q1 2022 | $1,715,000 | -8.2% | 31,100 | 0.0% | 1.09% | +14.0% |
Q4 2021 | $1,868,000 | +0.2% | 31,100 | 0.0% | 0.96% | -4.3% |
Q3 2021 | $1,864,000 | -3.0% | 31,100 | -1.6% | 1.00% | -2.4% |
Q2 2021 | $1,922,000 | +2.5% | 31,600 | 0.0% | 1.03% | -8.7% |
Q1 2021 | $1,875,000 | +0.6% | 31,600 | 0.0% | 1.12% | -3.6% |
Q4 2020 | $1,864,000 | +3.7% | 31,600 | 0.0% | 1.17% | -12.8% |
Q3 2020 | $1,797,000 | +2.9% | 31,600 | +2.0% | 1.34% | -9.2% |
Q2 2020 | $1,746,000 | -99.9% | 30,975 | 0.0% | 1.47% | -13.7% |
Q1 2020 | $1,694,952,000 | +92067.0% | 30,975 | -0.6% | 1.70% | +21.4% |
Q4 2019 | $1,839,000 | -0.6% | 31,175 | 0.0% | 1.40% | -8.2% |
Q3 2019 | $1,851,000 | +1.6% | 31,175 | 0.0% | 1.53% | +1.9% |
Q2 2019 | $1,822,000 | +1.7% | 31,175 | 0.0% | 1.50% | -3.2% |
Q1 2019 | $1,791,000 | +2.5% | 31,175 | 0.0% | 1.55% | -10.9% |
Q4 2018 | $1,748,000 | +4.0% | 31,175 | +4.4% | 1.74% | +24.8% |
Q3 2018 | $1,681,000 | +5.3% | 29,875 | +5.7% | 1.39% | -0.5% |
Q2 2018 | $1,597,000 | +1.3% | 28,275 | 0.0% | 1.40% | -4.8% |
Q1 2018 | $1,576,000 | +19.1% | 28,275 | +18.9% | 1.47% | +13.6% |
Q4 2017 | $1,323,000 | +27.9% | 23,775 | +20.2% | 1.30% | -3.4% |
Q3 2013 | $1,034,000 | +5.1% | 19,775 | +8.2% | 1.34% | -4.7% |
Q2 2013 | $984,000 | – | 18,275 | – | 1.41% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GRIMES & COMPANY, INC. | 549,452 | $31,374,000 | 3.34% |
Hudock, Inc. | 84,257 | $4,811,000 | 2.25% |
Vigilant Capital Management, LLC | 255,923 | $14,613,000 | 2.18% |
Private Ocean, LLC | 50,889 | $2,906,000 | 1.77% |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 119,937 | $6,848,000 | 1.58% |
Cardan Capital Partners, LLC | 127,822 | $7,299,000 | 1.46% |
STEEL GROVE CAPITAL ADVISORS, LLC | 113,362 | $6,473,000 | 1.17% |
ROBINSON CAPITAL MANAGEMENT, LLC | 28,805 | $1,645,000 | 0.74% |
FC Advisory LLC | 18,047 | $1,031,000 | 0.70% |
Bouchey Financial Group Ltd | 32,701 | $1,867,000 | 0.58% |