SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 182 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,111,000 | -0.1% | 51,885 | +1.4% | 0.35% | +0.6% |
| Q2 2021 | $3,113,000 | -8.0% | 51,192 | -10.2% | 0.35% | -14.8% |
| Q1 2021 | $3,382,000 | -14.4% | 56,995 | -14.9% | 0.41% | -16.6% |
| Q4 2020 | $3,951,000 | -19.3% | 66,983 | -22.2% | 0.49% | -25.1% |
| Q3 2020 | $4,895,000 | -20.1% | 86,093 | -20.8% | 0.65% | -25.8% |
| Q2 2020 | $6,128,000 | +2.4% | 108,723 | -0.5% | 0.88% | -11.8% |
| Q1 2020 | $5,982,000 | -10.9% | 109,315 | -3.9% | 0.99% | +10.6% |
| Q4 2019 | $6,713,000 | +3.6% | 113,788 | +4.3% | 0.90% | -3.2% |
| Q3 2019 | $6,480,000 | +2.9% | 109,144 | +1.3% | 0.93% | -2.9% |
| Q2 2019 | $6,297,000 | -4.0% | 107,728 | -5.6% | 0.96% | -9.9% |
| Q1 2019 | $6,558,000 | -12.7% | 114,129 | -14.8% | 1.06% | -19.6% |
| Q4 2018 | $7,511,000 | +14.3% | 133,933 | +14.7% | 1.32% | +28.3% |
| Q3 2018 | $6,569,000 | -1.8% | 116,737 | -1.5% | 1.03% | -6.0% |
| Q2 2018 | $6,691,000 | +7.1% | 118,464 | +5.7% | 1.10% | +5.7% |
| Q1 2018 | $6,250,000 | -15.1% | 112,121 | -15.2% | 1.04% | -25.5% |
| Q4 2017 | $7,359,000 | +0.8% | 132,226 | +3.4% | 1.39% | -4.5% |
| Q3 2017 | $7,299,000 | -10.1% | 127,822 | -10.5% | 1.46% | -7.9% |
| Q2 2017 | $8,123,000 | -2.6% | 142,887 | -3.0% | 1.58% | -9.2% |
| Q1 2017 | $8,337,000 | +41.4% | 147,262 | +39.8% | 1.74% | +32.5% |
| Q4 2016 | $5,896,000 | – | 105,338 | – | 1.32% | – |
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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% |