SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 273 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22 | -4.3% | 940 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $23 | 0.0% | 936 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $23 | 0.0% | 932 | +100.4% | 0.00% | 0.0% |
| Q4 2022 | $23 | -99.9% | 465 | +0.6% | 0.00% | -50.0% |
| Q3 2022 | $22,000 | -8.3% | 462 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -4.0% | 460 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $25,000 | -73.1% | 457 | -70.3% | 0.00% | -66.7% |
| Q4 2021 | $93,000 | +244.4% | 1,540 | +242.2% | 0.01% | +200.0% |
| Q3 2021 | $27,000 | +12.5% | 450 | +11.9% | 0.00% | 0.0% |
| Q2 2021 | $24,000 | -27.3% | 402 | -33.4% | 0.00% | -50.0% |
| Q1 2020 | $33,000 | -5.7% | 604 | +0.7% | 0.00% | +33.3% |
| Q4 2019 | $35,000 | 0.0% | 600 | +1.2% | 0.00% | -25.0% |
| Q3 2019 | $35,000 | +2.9% | 593 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $34,000 | -82.8% | 587 | -83.4% | 0.00% | -84.6% |
| Q4 2018 | $198,000 | -29.8% | 3,539 | -29.8% | 0.03% | -46.9% |
| Q4 2016 | $282,000 | – | 5,038 | – | 0.05% | – |
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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% |