SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 206 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $815,168 | +86.6% | 34,222 | +95.9% | 0.00% | +100.0% |
| Q2 2023 | $436,850 | -37.1% | 17,467 | -37.0% | 0.00% | -50.0% |
| Q1 2023 | $694,459 | +19545.2% | 27,734 | -61.6% | 0.00% | -77.8% |
| Q4 2022 | $3,535 | -99.8% | 72,177 | +113.7% | 0.01% | +80.0% |
| Q3 2022 | $1,618,000 | +54.5% | 33,769 | +65.7% | 0.01% | +66.7% |
| Q2 2022 | $1,047,000 | -14.5% | 20,384 | -8.1% | 0.00% | 0.0% |
| Q1 2022 | $1,224,000 | -29.6% | 22,192 | -23.3% | 0.00% | -25.0% |
| Q4 2021 | $1,738,000 | +5.3% | 28,922 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $1,651,000 | -2.5% | 27,547 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $1,693,000 | +21.1% | 27,833 | +18.1% | 0.00% | 0.0% |
| Q1 2021 | $1,398,000 | +80.4% | 23,570 | +79.4% | 0.00% | +100.0% |
| Q4 2020 | $775,000 | +3.1% | 13,138 | -0.6% | 0.00% | -33.3% |
| Q3 2020 | $752,000 | -26.1% | 13,223 | -26.8% | 0.00% | -25.0% |
| Q2 2020 | $1,018,000 | +7.6% | 18,054 | +4.4% | 0.00% | 0.0% |
| Q1 2020 | $946,000 | -20.8% | 17,287 | -14.6% | 0.00% | 0.0% |
| Q4 2019 | $1,195,000 | -12.6% | 20,253 | -12.0% | 0.00% | -20.0% |
| Q3 2019 | $1,367,000 | +5.0% | 23,018 | +3.4% | 0.01% | 0.0% |
| Q2 2019 | $1,302,000 | +39.8% | 22,263 | +37.3% | 0.01% | 0.0% |
| Q1 2019 | $931,000 | +41.7% | 16,210 | +38.4% | 0.01% | +25.0% |
| Q4 2018 | $657,000 | +205.6% | 11,711 | +206.1% | 0.00% | +300.0% |
| Q3 2018 | $215,000 | – | 3,826 | – | 0.00% | – |
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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% |