SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 254 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,039,278 | +0.6% | 85,612 | +5.7% | 0.26% | +2.4% |
Q2 2023 | $2,026,560 | +12.7% | 81,030 | +12.8% | 0.25% | +3.3% |
Q1 2023 | $1,798,623 | +3.9% | 71,830 | +103.2% | 0.24% | -1.2% |
Q4 2022 | $1,730,845 | +16.1% | 35,345 | +13.6% | 0.25% | +7.4% |
Q3 2022 | $1,491,000 | +4.4% | 31,115 | +11.9% | 0.23% | +6.5% |
Q2 2022 | $1,428,000 | -19.6% | 27,797 | -13.7% | 0.22% | -11.9% |
Q1 2022 | $1,776,000 | +0.8% | 32,204 | +9.8% | 0.24% | +2.5% |
Q4 2021 | $1,762,000 | +1.0% | 29,320 | +0.7% | 0.24% | -6.7% |
Q3 2021 | $1,745,000 | +8.9% | 29,115 | +10.9% | 0.26% | +6.2% |
Q2 2021 | $1,602,000 | +4.3% | 26,265 | +1.5% | 0.24% | -2.0% |
Q1 2021 | $1,536,000 | +1.0% | 25,888 | +0.4% | 0.24% | -9.9% |
Q4 2020 | $1,521,000 | +4.9% | 25,779 | +1.1% | 0.27% | -7.2% |
Q3 2020 | $1,450,000 | +15.8% | 25,499 | +14.8% | 0.29% | +8.1% |
Q2 2020 | $1,252,000 | +27.6% | 22,212 | +24.0% | 0.27% | +3.4% |
Q1 2020 | $981,000 | -0.3% | 17,919 | +7.5% | 0.26% | +21.3% |
Q4 2019 | $984,000 | +5.2% | 16,676 | +5.9% | 0.22% | -3.6% |
Q3 2019 | $935,000 | +2.0% | 15,742 | +0.4% | 0.22% | +1.4% |
Q2 2019 | $917,000 | +5.8% | 15,686 | +3.9% | 0.22% | +2.8% |
Q1 2019 | $867,000 | +0.9% | 15,092 | -1.5% | 0.22% | -8.5% |
Q4 2018 | $859,000 | +18.2% | 15,326 | +18.7% | 0.24% | +26.3% |
Q3 2018 | $727,000 | +4.5% | 12,913 | +4.8% | 0.19% | -2.1% |
Q2 2018 | $696,000 | -3.5% | 12,325 | -4.8% | 0.19% | -10.4% |
Q1 2018 | $721,000 | +59.5% | 12,940 | +59.3% | 0.21% | +55.9% |
Q4 2017 | $452,000 | -62.0% | 8,122 | -61.0% | 0.14% | -65.3% |
Q3 2017 | $1,188,000 | +5.0% | 20,813 | +4.7% | 0.39% | -2.0% |
Q2 2017 | $1,131,000 | +14.0% | 19,886 | +13.5% | 0.40% | +4.4% |
Q1 2017 | $992,000 | +43.6% | 17,517 | +50.3% | 0.38% | +14.0% |
Q3 2016 | $691,000 | +1.3% | 11,653 | +2.1% | 0.34% | -8.9% |
Q2 2016 | $682,000 | +5.9% | 11,409 | +2.2% | 0.37% | -2.6% |
Q1 2016 | $644,000 | +7.2% | 11,163 | +5.9% | 0.38% | -6.7% |
Q4 2015 | $601,000 | +136.6% | 10,538 | +134.6% | 0.41% | +112.6% |
Q3 2015 | $254,000 | +14.4% | 4,491 | +12.2% | 0.19% | +17.2% |
Q2 2015 | $222,000 | – | 4,002 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tradewinds Capital Management, LLC | 541,457 | $12,897,506 | 4.42% |
Revolve Wealth Partners, LLC | 724,261 | $17,251,892 | 3.97% |
Collaborative Wealth Managment Inc. | 246,102 | $5,862,151 | 3.50% |
Erickson Financial Group, LLC | 156,095 | $3,718,183 | 3.48% |
Private Ocean, LLC | 1,114,426 | $26,545,626 | 3.37% |
Avantax Planning Partners, Inc. | 3,021,719 | $71,977,347 | 3.01% |
Orcam Financial Group | 90,974 | $2,166,990 | 2.92% |
Running Point Capital Advisors, LLC | 158,704 | $3,780,329 | 2.19% |
QP WEALTH MANAGEMENT, LLC | 45,803 | $1,091,027 | 1.90% |
High Net Worth Advisory Group LLC | 190,751 | $4,543,714 | 1.82% |