SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 232 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $976,547 | -19.3% | 40,997 | -15.2% | 0.19% | -17.5% |
| Q2 2023 | $1,209,664 | -4.5% | 48,367 | -4.4% | 0.23% | -11.4% |
| Q1 2023 | $1,266,258 | +2.5% | 50,569 | +100.4% | 0.26% | -6.7% |
| Q4 2022 | $1,235,499 | +1.4% | 25,230 | -0.7% | 0.28% | -2.1% |
| Q3 2022 | $1,218,000 | -11.4% | 25,419 | -1.5% | 0.29% | 0.0% |
| Q2 2022 | $1,375,000 | +15.1% | 25,795 | +19.1% | 0.29% | +16.5% |
| Q1 2022 | $1,195,000 | +27.9% | 21,664 | +34.0% | 0.25% | +27.2% |
| Q4 2021 | $934,000 | +6.1% | 16,169 | +10.1% | 0.20% | -2.0% |
| Q3 2021 | $880,000 | +5.1% | 14,681 | +6.7% | 0.20% | +4.2% |
| Q2 2021 | $837,000 | +18.2% | 13,763 | +16.5% | 0.19% | +11.7% |
| Q1 2021 | $708,000 | +43.9% | 11,817 | +44.5% | 0.17% | +36.8% |
| Q4 2020 | $492,000 | +95.2% | 8,178 | +84.6% | 0.12% | +45.3% |
| Q3 2020 | $252,000 | – | 4,431 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRIMES & COMPANY, INC. | 549,452 | $31,374,000 | 3.34% |
| Hudock, Inc. | 84,257 | $4,811,000 | 2.25% |
| Vigilant Capital Management, LLC | 255,923 | $14,613,000 | 2.18% |
| Private Ocean, LLC | 50,889 | $2,906,000 | 1.77% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 119,937 | $6,848,000 | 1.58% |
| Cardan Capital Partners, LLC | 127,822 | $7,299,000 | 1.46% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 113,362 | $6,473,000 | 1.17% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 28,805 | $1,645,000 | 0.74% |
| FC Advisory LLC | 18,047 | $1,031,000 | 0.70% |
| Bouchey Financial Group Ltd | 32,701 | $1,867,000 | 0.58% |