SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 5 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $651,691 | -12.4% | 27,359 | -8.0% | 0.03% | -10.5% |
| Q2 2023 | $743,922 | -9.1% | 29,745 | -9.0% | 0.04% | -26.9% |
| Q1 2023 | $818,307 | -2.2% | 32,680 | +91.3% | 0.05% | -11.9% |
| Q4 2022 | $836,359 | -5.4% | 17,079 | -7.4% | 0.06% | -11.9% |
| Q3 2022 | $884,000 | -11.7% | 18,442 | -5.3% | 0.07% | -10.7% |
| Q2 2022 | $1,001,000 | -41.4% | 19,480 | -37.1% | 0.08% | -31.8% |
| Q1 2022 | $1,707,000 | -57.9% | 30,950 | -54.2% | 0.11% | -53.6% |
| Q4 2021 | $4,058,000 | +8.5% | 67,543 | +8.3% | 0.24% | -8.1% |
| Q3 2021 | $3,740,000 | +2.7% | 62,379 | +4.2% | 0.26% | -13.4% |
| Q2 2021 | $3,640,000 | +18.3% | 59,842 | +15.4% | 0.30% | -3.9% |
| Q1 2021 | $3,078,000 | – | 51,874 | – | 0.31% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
| Q2 2018 | $0 | – | 0 | – | 0.00% | – |
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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% |