SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 160 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,545,626 | -28.0% | 1,114,426 | -24.4% | 3.37% | -27.8% |
Q2 2023 | $36,859,884 | -25.6% | 1,473,806 | -25.5% | 4.67% | -29.2% |
Q1 2023 | $49,558,234 | +10.5% | 1,979,163 | +116.1% | 6.59% | +18.4% |
Q4 2022 | $44,839,676 | -26.1% | 915,657 | -27.7% | 5.57% | -41.7% |
Q3 2022 | $60,679,000 | -2.7% | 1,266,258 | +4.3% | 9.56% | -0.5% |
Q2 2022 | $62,363,000 | -22.9% | 1,213,771 | -17.3% | 9.61% | -4.9% |
Q1 2022 | $80,936,000 | -8.5% | 1,467,568 | -0.3% | 10.10% | -2.4% |
Q4 2021 | $88,427,000 | +2.0% | 1,471,828 | +1.8% | 10.35% | -1.9% |
Q3 2021 | $86,677,000 | +4.0% | 1,445,829 | +5.5% | 10.56% | -3.3% |
Q2 2021 | $83,315,000 | +7.3% | 1,369,856 | +4.7% | 10.91% | -20.8% |
Q1 2021 | $77,638,000 | +8.7% | 1,308,574 | +8.1% | 13.79% | -4.3% |
Q4 2020 | $71,412,000 | +94.0% | 1,210,576 | +87.0% | 14.40% | +67.1% |
Q3 2020 | $36,814,000 | +26.5% | 647,450 | +25.4% | 8.62% | +20.8% |
Q2 2020 | $29,099,000 | +39.9% | 516,323 | +35.8% | 7.14% | +25.4% |
Q1 2020 | $20,799,000 | +88.1% | 380,114 | +102.8% | 5.69% | +112.0% |
Q4 2019 | $11,060,000 | +24.3% | 187,458 | +25.1% | 2.68% | +21.4% |
Q3 2019 | $8,900,000 | +33.0% | 149,905 | +30.9% | 2.21% | +23.6% |
Q2 2019 | $6,693,000 | +89.6% | 114,521 | +86.4% | 1.79% | +86.2% |
Q1 2019 | $3,530,000 | +2.1% | 61,436 | -0.3% | 0.96% | -1.6% |
Q4 2018 | $3,456,000 | +21.1% | 61,622 | +21.5% | 0.98% | -23.1% |
Q3 2018 | $2,854,000 | -0.4% | 50,727 | +0.0% | 1.27% | -3.9% |
Q2 2018 | $2,865,000 | +1.0% | 50,723 | -0.4% | 1.32% | -2.3% |
Q1 2018 | $2,838,000 | -0.3% | 50,920 | -0.4% | 1.35% | -14.7% |
Q4 2017 | $2,846,000 | -2.1% | 51,132 | +0.5% | 1.59% | -10.4% |
Q3 2017 | $2,906,000 | +0.5% | 50,889 | +0.0% | 1.77% | -5.4% |
Q2 2017 | $2,892,000 | -0.2% | 50,865 | -0.6% | 1.87% | -2.2% |
Q1 2017 | $2,898,000 | -2.6% | 51,195 | -3.7% | 1.92% | -4.9% |
Q4 2016 | $2,976,000 | -6.4% | 53,164 | -0.8% | 2.01% | -4.5% |
Q3 2016 | $3,179,000 | -2.3% | 53,589 | -1.6% | 2.11% | -9.8% |
Q2 2016 | $3,255,000 | +2.6% | 54,435 | -1.0% | 2.34% | -0.3% |
Q1 2016 | $3,173,000 | -0.8% | 55,002 | -1.9% | 2.34% | +0.1% |
Q4 2015 | $3,200,000 | -1.2% | 56,086 | -2.0% | 2.34% | -2.1% |
Q3 2015 | $3,239,000 | +1.8% | 57,207 | -0.4% | 2.39% | +2.3% |
Q2 2015 | $3,183,000 | -4.7% | 57,430 | -1.0% | 2.34% | -4.7% |
Q1 2015 | $3,339,000 | -0.9% | 57,997 | -0.8% | 2.45% | -2.6% |
Q4 2014 | $3,371,000 | +1.6% | 58,448 | +0.1% | 2.52% | +2.9% |
Q3 2014 | $3,317,000 | +0.5% | 58,393 | -0.3% | 2.45% | +0.0% |
Q2 2014 | $3,299,000 | +1.0% | 58,588 | -1.9% | 2.44% | +1.0% |
Q1 2014 | $3,265,000 | +8.8% | 59,733 | +1.6% | 2.42% | +0.1% |
Q4 2013 | $3,001,000 | – | 58,794 | – | 2.42% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tradewinds Capital Management, LLC | 541,457 | $12,897,506 | 4.42% |
Revolve Wealth Partners, LLC | 724,261 | $17,251,892 | 3.97% |
Collaborative Wealth Managment Inc. | 246,102 | $5,862,151 | 3.50% |
Erickson Financial Group, LLC | 156,095 | $3,718,183 | 3.48% |
Private Ocean, LLC | 1,114,426 | $26,545,626 | 3.37% |
Avantax Planning Partners, Inc. | 3,021,719 | $71,977,347 | 3.01% |
Orcam Financial Group | 90,974 | $2,166,990 | 2.92% |
Running Point Capital Advisors, LLC | 158,704 | $3,780,329 | 2.19% |
QP WEALTH MANAGEMENT, LLC | 45,803 | $1,091,027 | 1.90% |
High Net Worth Advisory Group LLC | 190,751 | $4,543,714 | 1.82% |