SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 206 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,897,506 | +265718.3% | 541,457 | +279001.5% | 4.42% | +220750.0% |
| Q2 2023 | $4,852 | -0.1% | 194 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,858 | +2.3% | 194 | +100.0% | 0.00% | 0.0% |
| Q4 2022 | $4,750 | -5.0% | 97 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -97.1% | 97 | -96.9% | 0.00% | -92.9% |
| Q1 2022 | $170,000 | -98.0% | 3,091 | -97.8% | 0.03% | -97.8% |
| Q4 2021 | $8,316,000 | -53.3% | 138,412 | -53.4% | 1.28% | -57.8% |
| Q3 2021 | $17,793,000 | -36.0% | 296,792 | -35.1% | 3.02% | -40.7% |
| Q2 2021 | $27,818,000 | +32.6% | 457,375 | +29.3% | 5.10% | +22.0% |
| Q1 2021 | $20,980,000 | +14.1% | 353,607 | +13.4% | 4.18% | +5.0% |
| Q4 2020 | $18,387,000 | +42660.5% | 311,697 | +41021.0% | 3.98% | +39690.0% |
| Q3 2020 | $43,000 | -66.9% | 758 | -67.1% | 0.01% | -70.6% |
| Q2 2020 | $130,000 | -99.3% | 2,302 | -99.3% | 0.03% | -99.4% |
| Q1 2020 | $18,239,000 | +589.0% | 333,312 | +642.8% | 5.71% | +588.0% |
| Q4 2019 | $2,647,000 | – | 44,872 | – | 0.83% | – |
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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% |