SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 215 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 5.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,936,543 | -0.6% | 457,596 | +3.6% | 0.75% | -2.5% |
| Q2 2023 | $11,003,071 | -2.2% | 441,536 | -1.8% | 0.77% | -8.2% |
| Q1 2023 | $11,253,589 | +1.8% | 449,424 | +99.1% | 0.84% | -5.1% |
| Q4 2022 | $11,053,894 | +20756.4% | 225,728 | +21667.4% | 0.88% | +14600.0% |
| Q2 2022 | $53,000 | +152.4% | 1,037 | +190.5% | 0.01% | +200.0% |
| Q3 2021 | $21,000 | -4.5% | 357 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $22,000 | -4.3% | 357 | -7.8% | 0.00% | -33.3% |
| Q1 2021 | $23,000 | +9.5% | 387 | +8.4% | 0.00% | -25.0% |
| Q4 2020 | $21,000 | +5.0% | 357 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $20,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $20,000 | – | 357 | – | 0.00% | – |
Download | ||||||
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% |