SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 215 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 5.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,357,114 | -11.8% | 476,789 | -7.4% | 0.00% | 0.0% |
| Q2 2023 | $12,880,025 | +1.4% | 514,995 | +1.5% | 0.00% | -20.0% |
| Q1 2023 | $12,703,643 | +2.3% | 507,334 | +100.0% | 0.01% | 0.0% |
| Q4 2022 | $12,422,905 | +61.9% | 253,684 | +58.4% | 0.01% | +66.7% |
| Q3 2022 | $7,673,000 | +2.6% | 160,133 | +10.0% | 0.00% | 0.0% |
| Q2 2022 | $7,477,000 | -39.8% | 145,529 | -35.3% | 0.00% | -25.0% |
| Q1 2022 | $12,414,000 | -10.0% | 225,092 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $13,794,000 | +8.1% | 229,593 | +7.9% | 0.00% | 0.0% |
| Q3 2021 | $12,756,000 | +6.5% | 212,781 | +8.0% | 0.00% | 0.0% |
| Q2 2021 | $11,979,000 | +7.9% | 196,956 | +5.3% | 0.00% | 0.0% |
| Q1 2021 | $11,100,000 | +10.5% | 187,086 | +9.8% | 0.00% | +33.3% |
| Q4 2020 | $10,048,000 | -3.2% | 170,336 | -6.7% | 0.00% | -25.0% |
| Q3 2020 | $10,376,000 | -7.4% | 182,491 | -8.2% | 0.00% | -20.0% |
| Q2 2020 | $11,208,000 | -19.5% | 198,870 | -21.9% | 0.01% | -28.6% |
| Q1 2020 | $13,926,000 | -17.7% | 254,498 | -11.2% | 0.01% | +16.7% |
| Q4 2019 | $16,916,000 | +2.7% | 286,701 | +3.4% | 0.01% | 0.0% |
| Q3 2019 | $16,466,000 | -7.9% | 277,344 | -9.3% | 0.01% | -14.3% |
| Q2 2019 | $17,877,000 | +11.7% | 305,861 | +9.8% | 0.01% | 0.0% |
| Q1 2019 | $16,000,000 | +10.3% | 278,443 | +7.6% | 0.01% | 0.0% |
| Q4 2018 | $14,509,000 | +15.9% | 258,712 | +16.3% | 0.01% | +40.0% |
| Q3 2018 | $12,515,000 | -1.5% | 222,417 | -1.1% | 0.01% | -16.7% |
| Q2 2018 | $12,708,000 | +0.4% | 224,999 | -0.9% | 0.01% | +20.0% |
| Q1 2018 | $12,659,000 | -21.9% | 227,098 | -22.0% | 0.01% | -28.6% |
| Q4 2017 | $16,201,000 | +1.0% | 291,069 | +3.6% | 0.01% | 0.0% |
| Q3 2017 | $16,036,000 | +4.6% | 280,851 | +4.1% | 0.01% | -12.5% |
| Q2 2017 | $15,332,000 | +3.4% | 269,705 | +3.0% | 0.01% | 0.0% |
| Q1 2017 | $14,828,000 | +16.5% | 261,930 | +15.2% | 0.01% | +14.3% |
| Q4 2016 | $12,727,000 | +10.8% | 227,389 | +17.4% | 0.01% | 0.0% |
| Q3 2016 | $11,487,000 | +9.6% | 193,613 | +10.5% | 0.01% | 0.0% |
| Q2 2016 | $10,480,000 | +5.8% | 175,238 | +2.0% | 0.01% | 0.0% |
| Q1 2016 | $9,906,000 | -12.0% | 171,738 | -13.0% | 0.01% | 0.0% |
| Q4 2015 | $11,259,000 | +2.5% | 197,349 | +1.7% | 0.01% | -12.5% |
| Q3 2015 | $10,986,000 | -7.6% | 194,052 | -9.5% | 0.01% | 0.0% |
| Q2 2015 | $11,892,000 | +0.7% | 214,538 | +4.5% | 0.01% | 0.0% |
| Q1 2015 | $11,815,000 | +48.3% | 205,236 | +48.6% | 0.01% | +33.3% |
| Q4 2014 | $7,968,000 | – | 138,159 | – | 0.01% | – |
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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% |