SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 268 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 5.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,348 | -17.0% | 10,552 | +66.7% | 0.04% | -36.9% |
| Q3 2022 | $303,000 | -37.5% | 6,330 | -33.0% | 0.06% | -38.7% |
| Q2 2022 | $485,000 | -55.3% | 9,446 | -52.0% | 0.11% | -47.5% |
| Q1 2022 | $1,085,000 | -18.7% | 19,681 | -11.5% | 0.20% | -17.6% |
| Q4 2021 | $1,335,000 | +0.5% | 22,228 | +0.3% | 0.24% | -6.8% |
| Q3 2021 | $1,329,000 | -1.3% | 22,164 | +0.1% | 0.26% | -4.4% |
| Q2 2021 | $1,346,000 | +2.4% | 22,132 | -0.0% | 0.28% | -10.7% |
| Q1 2021 | $1,314,000 | +2.0% | 22,141 | +1.4% | 0.31% | +0.7% |
| Q4 2020 | $1,288,000 | +6.7% | 21,833 | +2.8% | 0.31% | -18.2% |
| Q3 2020 | $1,207,000 | +12.8% | 21,229 | +11.8% | 0.37% | -2.3% |
| Q2 2020 | $1,070,000 | +41.5% | 18,989 | +37.5% | 0.38% | -18.3% |
| Q1 2020 | $756,000 | +87.6% | 13,810 | +102.3% | 0.47% | +94.6% |
| Q4 2019 | $403,000 | – | 6,826 | – | 0.24% | – |
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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% |