SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 251 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,094,427 | -11.4% | 45,946 | -7.0% | 0.01% | -22.2% |
| Q2 2023 | $1,235,363 | +7.2% | 49,395 | +7.4% | 0.01% | +12.5% |
| Q1 2023 | $1,151,990 | -86.7% | 46,006 | -74.0% | 0.01% | -88.6% |
| Q4 2022 | $8,676,456 | +776.4% | 177,179 | +757.7% | 0.07% | +483.3% |
| Q3 2022 | $990,000 | +6.5% | 20,658 | +14.1% | 0.01% | 0.0% |
| Q2 2022 | $930,000 | +98.7% | 18,102 | +113.2% | 0.01% | +100.0% |
| Q1 2022 | $468,000 | -7.0% | 8,490 | +1.3% | 0.01% | 0.0% |
| Q4 2021 | $503,000 | +4.6% | 8,379 | +4.4% | 0.01% | -14.3% |
| Q3 2021 | $481,000 | -2.8% | 8,023 | -1.4% | 0.01% | 0.0% |
| Q2 2021 | $495,000 | +277.9% | 8,136 | +249.0% | 0.01% | +133.3% |
| Q2 2020 | $131,000 | – | 2,331 | – | 0.00% | – |
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% |