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 | $635,494 | +1.8% | 26,679 | +6.9% | 0.11% | +5.0% |
| Q2 2023 | $624,200 | -17.7% | 24,958 | -17.6% | 0.10% | -25.2% |
| Q1 2023 | $758,412 | -4.2% | 30,288 | +87.3% | 0.14% | -11.2% |
| Q4 2022 | $791,747 | +67.7% | 16,168 | +64.2% | 0.15% | +52.0% |
| Q3 2022 | $472,000 | -18.2% | 9,844 | -12.3% | 0.10% | -18.7% |
| Q2 2022 | $577,000 | +8.7% | 11,224 | +16.5% | 0.12% | +23.0% |
| Q1 2022 | $531,000 | +14.2% | 9,632 | +24.3% | 0.10% | +11.1% |
| Q4 2021 | $465,000 | +7.6% | 7,747 | +7.5% | 0.09% | +2.3% |
| Q3 2021 | $432,000 | -1.4% | 7,208 | 0.0% | 0.09% | -11.1% |
| Q2 2021 | $438,000 | -3.1% | 7,208 | -5.3% | 0.10% | -10.0% |
| Q1 2021 | $452,000 | -12.2% | 7,614 | -12.8% | 0.11% | -15.4% |
| Q4 2020 | $515,000 | – | 8,733 | – | 0.13% | – |
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% |