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 | $2,212 | -90.2% | 93 | -89.7% | 0.00% | -100.0% |
| Q2 2023 | $22,567 | +0.9% | 902 | +1.0% | 0.00% | +50.0% |
| Q1 2023 | $22,366 | -14.8% | 893 | +66.6% | 0.00% | -33.3% |
| Q4 2022 | $26,252 | -30.9% | 536 | -32.1% | 0.00% | -25.0% |
| Q3 2022 | $38,000 | -45.7% | 789 | -42.2% | 0.00% | -42.9% |
| Q2 2022 | $70,000 | -6.7% | 1,366 | +0.9% | 0.01% | 0.0% |
| Q1 2022 | $75,000 | -46.8% | 1,354 | -42.1% | 0.01% | -46.2% |
| Q4 2021 | $141,000 | +2.2% | 2,340 | +1.8% | 0.01% | 0.0% |
| Q3 2021 | $138,000 | -41.5% | 2,298 | -40.8% | 0.01% | -40.9% |
| Q2 2021 | $236,000 | -2.9% | 3,883 | -5.1% | 0.02% | -12.0% |
| Q1 2021 | $243,000 | -70.1% | 4,091 | -70.3% | 0.02% | -72.8% |
| Q4 2020 | $813,000 | +2.9% | 13,782 | -0.8% | 0.09% | -14.8% |
| Q3 2020 | $790,000 | +1.5% | 13,894 | +0.6% | 0.11% | -6.1% |
| Q2 2020 | $778,000 | -27.0% | 13,809 | -29.1% | 0.12% | -38.2% |
| Q1 2020 | $1,066,000 | -11.5% | 19,488 | -4.5% | 0.19% | -8.4% |
| Q4 2019 | $1,204,000 | -3.2% | 20,409 | -2.6% | 0.20% | -9.8% |
| Q3 2019 | $1,244,000 | +10.1% | 20,958 | +8.4% | 0.22% | +7.1% |
| Q2 2019 | $1,130,000 | -3.9% | 19,341 | -5.5% | 0.21% | -8.7% |
| Q1 2019 | $1,176,000 | +28.5% | 20,469 | +25.4% | 0.23% | +10.0% |
| Q4 2018 | $915,000 | -25.7% | 16,320 | -25.4% | 0.21% | -25.4% |
| Q3 2018 | $1,231,000 | -4.1% | 21,881 | -3.7% | 0.28% | -18.8% |
| Q2 2018 | $1,284,000 | +11.4% | 22,731 | +9.9% | 0.34% | +3.9% |
| Q1 2018 | $1,153,000 | +0.3% | 20,686 | +0.2% | 0.33% | +9.9% |
| Q4 2017 | $1,149,000 | +15.2% | 20,648 | +18.2% | 0.30% | +8.6% |
| Q3 2017 | $997,000 | +5.5% | 17,468 | +5.1% | 0.28% | -1.4% |
| Q2 2017 | $945,000 | +3.3% | 16,617 | +2.8% | 0.28% | -0.4% |
| Q1 2017 | $915,000 | +74.0% | 16,170 | +72.2% | 0.28% | +81.4% |
| Q4 2016 | $526,000 | – | 9,392 | – | 0.16% | – |
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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% |