SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 248 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $299 | -100.0% | 6,102 | -64.8% | 0.01% | -65.5% |
| Q3 2022 | $830,000 | -6.6% | 17,313 | +0.0% | 0.03% | -3.3% |
| Q2 2022 | $889,000 | -15.4% | 17,307 | -9.2% | 0.03% | -6.2% |
| Q1 2022 | $1,051,000 | -8.1% | 19,054 | +0.1% | 0.03% | -3.0% |
| Q4 2021 | $1,144,000 | +0.4% | 19,042 | +0.1% | 0.03% | -8.3% |
| Q3 2021 | $1,140,000 | -1.4% | 19,019 | +0.1% | 0.04% | -5.3% |
| Q2 2021 | $1,156,000 | +2.6% | 19,003 | +0.0% | 0.04% | -5.0% |
| Q1 2021 | $1,127,000 | +0.6% | 18,994 | +0.0% | 0.04% | -9.1% |
| Q4 2020 | $1,120,000 | +3.8% | 18,990 | +0.0% | 0.04% | -8.3% |
| Q3 2020 | $1,079,000 | +1.0% | 18,982 | +0.2% | 0.05% | -5.9% |
| Q2 2020 | $1,068,000 | +306.1% | 18,951 | +304.8% | 0.05% | +218.8% |
| Q3 2018 | $263,000 | -18.6% | 4,682 | -18.1% | 0.02% | -20.0% |
| Q2 2018 | $323,000 | +1.3% | 5,718 | +0.0% | 0.02% | -4.8% |
| Q1 2018 | $319,000 | -45.6% | 5,716 | -45.7% | 0.02% | -46.2% |
| Q4 2017 | $586,000 | -2.2% | 10,526 | +0.4% | 0.04% | -4.9% |
| Q3 2017 | $599,000 | +47.2% | 10,485 | +46.6% | 0.04% | +32.3% |
| Q2 2017 | $407,000 | +2.0% | 7,153 | +1.4% | 0.03% | -3.1% |
| Q1 2017 | $399,000 | +1.8% | 7,053 | +0.7% | 0.03% | -5.9% |
| Q4 2016 | $392,000 | – | 7,003 | – | 0.03% | – |
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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% |