SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 232 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,718,565 | -19.2% | 72,148 | -15.2% | 0.04% | 0.0% |
| Q2 2023 | $2,126,925 | -3.7% | 85,043 | -3.5% | 0.04% | +22.6% |
| Q1 2023 | $2,207,777 | +45.6% | 88,170 | +178.8% | 0.03% | +40.9% |
| Q3 2022 | $1,516,000 | +27.3% | 31,628 | +36.4% | 0.02% | +22.2% |
| Q2 2022 | $1,191,000 | +113.8% | 23,189 | +129.5% | 0.02% | +157.1% |
| Q1 2022 | $557,000 | -59.6% | 10,105 | -56.0% | 0.01% | -69.6% |
| Q4 2021 | $1,379,000 | -89.4% | 22,961 | -89.4% | 0.02% | -86.2% |
| Q3 2021 | $12,975,000 | +3.8% | 216,435 | +5.3% | 0.17% | +5.7% |
| Q2 2021 | $12,495,000 | +1.7% | 205,444 | -0.8% | 0.16% | -7.6% |
| Q1 2021 | $12,289,000 | +0.5% | 207,122 | -0.1% | 0.17% | -4.5% |
| Q4 2020 | $12,228,000 | +14.7% | 207,286 | +10.6% | 0.18% | +1.7% |
| Q3 2020 | $10,658,000 | +25.9% | 187,448 | +24.8% | 0.18% | +12.1% |
| Q2 2020 | $8,466,000 | +72.1% | 150,211 | +67.1% | 0.16% | +31.9% |
| Q1 2020 | $4,918,000 | – | 89,868 | – | 0.12% | – |
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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% |