SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 223 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 3.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $249,000 | -94.2% | 4,525 | -93.7% | 0.03% | -93.7% |
| Q4 2021 | $4,301,000 | +12.7% | 71,588 | +12.5% | 0.51% | -2.7% |
| Q3 2021 | $3,816,000 | +9.8% | 63,657 | +11.0% | 0.52% | +7.6% |
| Q2 2021 | $3,476,000 | +1.7% | 57,347 | -0.5% | 0.49% | -13.8% |
| Q1 2021 | $3,419,000 | +1.2% | 57,643 | +0.6% | 0.56% | -5.8% |
| Q4 2020 | $3,378,000 | +19.6% | 57,275 | +15.3% | 0.60% | -7.4% |
| Q3 2020 | $2,825,000 | +0.1% | 49,688 | -0.7% | 0.65% | -4.7% |
| Q2 2020 | $2,821,000 | +39.0% | 50,058 | +34.9% | 0.68% | -5.8% |
| Q1 2020 | $2,029,000 | -34.2% | 37,096 | -29.0% | 0.72% | -12.4% |
| Q4 2019 | $3,083,000 | +9.7% | 52,266 | +10.4% | 0.82% | -6.5% |
| Q3 2019 | $2,811,000 | +55.6% | 47,347 | +52.4% | 0.88% | +49.7% |
| Q2 2019 | $1,807,000 | – | 31,062 | – | 0.59% | – |
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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% |