SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 251 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $762,716 | -10.5% | 32,020 | -6.0% | 0.11% | -9.5% |
Q2 2023 | $852,091 | -0.1% | 34,070 | 0.0% | 0.13% | -7.4% |
Q1 2023 | $853,113 | -53.8% | 34,070 | -9.7% | 0.14% | -58.0% |
Q4 2022 | $1,847,638 | -28.7% | 37,730 | -30.3% | 0.32% | -35.7% |
Q3 2022 | $2,593,000 | +1.5% | 54,120 | +8.8% | 0.50% | +0.6% |
Q2 2022 | $2,555,000 | -26.5% | 49,725 | -21.1% | 0.50% | -22.2% |
Q1 2022 | $3,477,000 | +110.5% | 63,042 | +129.2% | 0.64% | +108.4% |
Q4 2021 | $1,652,000 | +50.5% | 27,504 | +50.2% | 0.31% | +39.2% |
Q3 2021 | $1,098,000 | +29.3% | 18,317 | +31.2% | 0.22% | +26.9% |
Q2 2021 | $849,000 | +10.7% | 13,959 | +8.0% | 0.18% | +3.6% |
Q1 2021 | $767,000 | – | 12,925 | – | 0.17% | – |
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% |