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 | $978,720 | -11.7% | 41,088 | -7.3% | 0.58% | -9.7% |
| Q2 2023 | $1,108,921 | -3.3% | 44,339 | -3.1% | 0.64% | -2.3% |
| Q1 2023 | $1,146,270 | -7.7% | 45,778 | +80.4% | 0.66% | -21.3% |
| Q4 2022 | $1,242,377 | -4.7% | 25,370 | -6.8% | 0.83% | -11.3% |
| Q3 2022 | $1,304,000 | -64.6% | 27,207 | -62.1% | 0.94% | -62.0% |
| Q2 2022 | $3,686,000 | +62.8% | 71,740 | +74.7% | 2.47% | +63.1% |
| Q1 2022 | $2,264,000 | -58.6% | 41,059 | -55.0% | 1.52% | -61.6% |
| Q4 2021 | $5,469,000 | 0.0% | 91,232 | 0.0% | 3.94% | 0.0% |
| Q3 2021 | $5,469,000 | +9.2% | 91,232 | +10.8% | 3.94% | +13.1% |
| Q2 2021 | $5,010,000 | +11.3% | 82,374 | +8.6% | 3.49% | +6.6% |
| Q1 2021 | $4,501,000 | – | 75,865 | – | 3.27% | – |
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% |