SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 265 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,939 | -63.9% | 963 | -38.6% | 0.00% | 0.0% |
Q2 2023 | $63,591 | -6.2% | 1,568 | +29.7% | 0.00% | -66.7% |
Q1 2023 | $67,825 | +1532.8% | 1,209 | -98.4% | 0.00% | -97.3% |
Q4 2022 | $4,154 | -99.9% | 73,924 | +7.1% | 0.11% | +9.9% |
Q3 2022 | $3,879,000 | +18.5% | 68,993 | +18.4% | 0.10% | -1.9% |
Q2 2022 | $3,274,000 | -6.9% | 58,256 | -6.9% | 0.10% | +134.1% |
Q1 2022 | $3,516,000 | +1731.2% | 62,575 | +1845.1% | 0.04% | +1000.0% |
Q4 2021 | $192,000 | -1.5% | 3,217 | -1.7% | 0.00% | 0.0% |
Q3 2021 | $195,000 | -66.9% | 3,272 | -66.6% | 0.00% | -66.7% |
Q2 2021 | $589,000 | +11.3% | 9,797 | +9.6% | 0.01% | +20.0% |
Q1 2021 | $529,000 | +255.0% | 8,939 | +250.3% | 0.01% | +66.7% |
Q4 2020 | $149,000 | +10.4% | 2,552 | +6.7% | 0.01% | -25.0% |
Q3 2020 | $135,000 | 0.0% | 2,391 | -1.0% | 0.01% | -27.3% |
Q2 2020 | $135,000 | -4.9% | 2,415 | -7.1% | 0.01% | -21.4% |
Q1 2020 | $142,000 | -14.5% | 2,599 | -7.2% | 0.01% | +16.7% |
Q4 2019 | $166,000 | -47.5% | 2,801 | -47.0% | 0.01% | -42.9% |
Q3 2019 | $316,000 | +496.2% | 5,285 | +461.6% | 0.02% | +200.0% |
Q1 2019 | $53,000 | -69.9% | 941 | -70.0% | 0.01% | -36.4% |
Q4 2018 | $176,000 | -53.2% | 3,141 | -53.0% | 0.01% | -26.7% |
Q3 2018 | $376,000 | -14.2% | 6,690 | -13.7% | 0.02% | -16.7% |
Q2 2018 | $438,000 | -1.8% | 7,755 | -3.3% | 0.02% | -10.0% |
Q1 2018 | $446,000 | 0.0% | 8,019 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $446,000 | +2.8% | 8,019 | +5.5% | 0.02% | +17.6% |
Q3 2017 | $434,000 | +45.2% | 7,599 | +44.3% | 0.02% | +30.8% |
Q2 2017 | $299,000 | +16.8% | 5,265 | +16.6% | 0.01% | +18.2% |
Q1 2017 | $256,000 | +7.6% | 4,516 | +6.2% | 0.01% | 0.0% |
Q4 2016 | $238,000 | +20.8% | 4,253 | +27.8% | 0.01% | +10.0% |
Q3 2016 | $197,000 | -7.9% | 3,327 | -7.0% | 0.01% | -16.7% |
Q2 2016 | $214,000 | +303.8% | 3,577 | +280.1% | 0.01% | +71.4% |
Q1 2016 | $53,000 | +120.8% | 941 | +124.0% | 0.01% | +250.0% |
Q4 2015 | $24,000 | – | 420 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Ocean, LLC | 1,471,828 | $88,427,000 | 10.35% |
Orcam Financial Group | 71,708 | $4,308,000 | 5.90% |
Thrive Wealth Management, LLC | 193,083 | $11,600,000 | 3.96% |
Beta Wealth Group, Inc. | 91,232 | $5,469,000 | 3.94% |
Revolve Wealth Partners, LLC | 225,845 | $13,569,000 | 3.90% |
Erickson Financial Group, LLC | 70,181 | $4,216,000 | 3.63% |
BIVIN & ASSOCIATES, INC. | 64,404 | $3,869,000 | 3.38% |
Value Monitoring, Inc. | 10,027 | $602,000 | 2.77% |
RIVERSEDGE ADVISORS, LLC | 120,851 | $7,261,000 | 2.30% |
ROBINSON CAPITAL MANAGEMENT, LLC | 60,000 | $3,600,000 | 2.24% |