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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $977,287 | +124.4% | 41,028 | +135.6% | 0.00% | – |
| Q2 2023 | $435,499 | -92.2% | 17,413 | -92.2% | 0.00% | -100.0% |
| Q1 2023 | $5,614,344 | -92.8% | 224,215 | -86.0% | 0.00% | -94.4% |
| Q4 2022 | $78,354,008 | +3463.2% | 1,600,041 | +3638.5% | 0.04% | +3500.0% |
| Q2 2022 | $2,199,000 | -96.9% | 42,799 | -96.6% | 0.00% | -95.7% |
| Q1 2022 | $70,191,000 | +2881.8% | 1,272,729 | +3148.4% | 0.02% | +2200.0% |
| Q4 2021 | $2,354,000 | -21.8% | 39,180 | -22.0% | 0.00% | 0.0% |
| Q3 2021 | $3,012,000 | -95.7% | 50,242 | -95.6% | 0.00% | -96.3% |
| Q2 2021 | $69,632,000 | +0.8% | 1,144,882 | -1.7% | 0.03% | -20.6% |
| Q1 2021 | $69,088,000 | +6680.0% | 1,164,468 | +6640.8% | 0.03% | +3300.0% |
| Q4 2020 | $1,019,000 | -52.4% | 17,275 | -55.9% | 0.00% | -50.0% |
| Q1 2020 | $2,142,000 | -68.4% | 39,153 | -65.9% | 0.00% | -77.8% |
| Q4 2019 | $6,778,000 | -29.1% | 114,885 | -28.7% | 0.01% | -43.8% |
| Q3 2019 | $9,561,000 | +21.3% | 161,040 | +19.4% | 0.02% | +14.3% |
| Q2 2019 | $7,881,000 | +33.9% | 134,832 | +28.9% | 0.01% | +16.7% |
| Q3 2018 | $5,886,000 | +31.7% | 104,594 | +32.1% | 0.01% | +20.0% |
| Q2 2018 | $4,470,000 | +77.9% | 79,149 | +75.6% | 0.01% | +66.7% |
| Q1 2018 | $2,512,000 | +4.0% | 45,063 | +3.8% | 0.01% | -14.3% |
| Q4 2017 | $2,415,000 | +45.7% | 43,396 | +49.5% | 0.01% | +40.0% |
| Q3 2017 | $1,657,000 | -46.2% | 29,023 | -46.4% | 0.01% | -54.5% |
| Q2 2017 | $3,081,000 | +253.3% | 54,195 | +251.7% | 0.01% | +175.0% |
| Q1 2017 | $872,000 | -94.3% | 15,408 | -94.1% | 0.00% | -94.6% |
| Q3 2016 | $15,372,000 | +621.4% | 259,092 | +627.0% | 0.07% | +572.7% |
| Q2 2016 | $2,131,000 | +26.1% | 35,638 | +21.6% | 0.01% | +22.2% |
| Q1 2016 | $1,690,000 | +312.2% | 29,304 | +296.6% | 0.01% | +200.0% |
| Q2 2015 | $410,000 | -76.3% | 7,388 | -75.4% | 0.00% | -76.9% |
| Q1 2015 | $1,732,000 | -41.9% | 30,088 | -43.1% | 0.01% | -65.8% |
| Q2 2014 | $2,979,000 | – | 52,921 | – | 0.04% | – |
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% |