SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 273 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Private Ocean, LLC | 1,471,828 | $88,427,000 | 10.35% |
| Orcam Financial Group | 71,708 | $4,308,000 | 5.90% |
| Thrive Wealth Management, LLC | 193,083 | $11,600,000 | 3.96% |
| Beta Wealth Group, Inc. | 91,232 | $5,469,000 | 3.94% |
| Revolve Wealth Partners, LLC | 225,845 | $13,569,000 | 3.90% |
| Erickson Financial Group, LLC | 70,181 | $4,216,000 | 3.63% |
| BIVIN & ASSOCIATES, INC. | 64,404 | $3,869,000 | 3.38% |
| Value Monitoring, Inc. | 10,027 | $602,000 | 2.77% |
| RIVERSEDGE ADVISORS, LLC | 120,851 | $7,261,000 | 2.30% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 60,000 | $3,600,000 | 2.24% |