SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 254 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
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% | – |
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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% |