SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 86 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $201,000 | -85.4% | 3,615 | -85.0% | 0.07% | -85.0% |
| Q3 2017 | $1,376,000 | +8.1% | 24,100 | +7.7% | 0.49% | +4.4% |
| Q2 2017 | $1,273,000 | -22.7% | 22,385 | -23.0% | 0.47% | -24.4% |
| Q1 2017 | $1,646,000 | +2.4% | 29,082 | +1.2% | 0.62% | -3.0% |
| Q4 2016 | $1,608,000 | +425.5% | 28,731 | +456.5% | 0.64% | +398.4% |
| Q3 2016 | $306,000 | 0.0% | 5,163 | +1.0% | 0.13% | -4.4% |
| Q2 2016 | $306,000 | +9.3% | 5,111 | +5.3% | 0.14% | +1.5% |
| Q1 2016 | $280,000 | +32.1% | 4,856 | +31.0% | 0.13% | +27.9% |
| Q4 2015 | $212,000 | -3.6% | 3,708 | -4.6% | 0.10% | -11.1% |
| Q3 2015 | $220,000 | -29.7% | 3,888 | -31.0% | 0.12% | -28.7% |
| Q2 2015 | $313,000 | +2.0% | 5,638 | +5.6% | 0.16% | +7.9% |
| Q1 2015 | $307,000 | -0.3% | 5,340 | 0.0% | 0.15% | -6.2% |
| Q4 2014 | $308,000 | – | 5,340 | – | 0.16% | – |
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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% |