SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 251 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $847,053 | -12.1% | 35,561 | -7.7% | 0.12% | -10.7% |
| Q2 2023 | $963,358 | +16.6% | 38,519 | +16.8% | 0.13% | +14.9% |
| Q1 2023 | $825,984 | +8.1% | 32,987 | +111.3% | 0.11% | +2.7% |
| Q4 2022 | $764,407 | -6.6% | 15,610 | -8.6% | 0.11% | -14.0% |
| Q3 2022 | $818,000 | -7.0% | 17,078 | -0.2% | 0.13% | -3.0% |
| Q2 2022 | $880,000 | +3.5% | 17,118 | +11.0% | 0.13% | +14.7% |
| Q1 2022 | $850,000 | -9.2% | 15,418 | -1.0% | 0.12% | -7.2% |
| Q4 2021 | $936,000 | +2.7% | 15,577 | +2.5% | 0.12% | -8.1% |
| Q3 2021 | $911,000 | +1.8% | 15,204 | +3.3% | 0.14% | +0.7% |
| Q2 2021 | $895,000 | +5.2% | 14,718 | +2.6% | 0.14% | -6.2% |
| Q1 2021 | $851,000 | +2.3% | 14,350 | +1.8% | 0.14% | -11.1% |
| Q4 2020 | $832,000 | +3.6% | 14,096 | -0.2% | 0.16% | -16.5% |
| Q3 2020 | $803,000 | +2.3% | 14,125 | +1.4% | 0.19% | -25.4% |
| Q2 2020 | $785,000 | +2.3% | 13,932 | -2.0% | 0.26% | -4.1% |
| Q1 2020 | $767,000 | -11.4% | 14,223 | -1.0% | 0.27% | +5.4% |
| Q4 2019 | $866,000 | +22.0% | 14,366 | +20.2% | 0.26% | +2.4% |
| Q3 2019 | $710,000 | +1.9% | 11,953 | +0.6% | 0.25% | -6.0% |
| Q2 2019 | $697,000 | +21.0% | 11,885 | +18.5% | 0.27% | +14.1% |
| Q1 2019 | $576,000 | +12.3% | 10,029 | +9.7% | 0.23% | -6.8% |
| Q4 2018 | $513,000 | -10.6% | 9,140 | -10.4% | 0.25% | +54.9% |
| Q3 2018 | $574,000 | +1.4% | 10,205 | +1.9% | 0.16% | -7.4% |
| Q2 2018 | $566,000 | +29.2% | 10,017 | +27.4% | 0.18% | +15.1% |
| Q1 2018 | $438,000 | +6.3% | 7,865 | +6.4% | 0.15% | +2.7% |
| Q4 2017 | $412,000 | +37.8% | 7,394 | +41.2% | 0.15% | +24.4% |
| Q3 2017 | $299,000 | +26.7% | 5,238 | +26.2% | 0.12% | +17.8% |
| Q2 2017 | $236,000 | +5800.0% | 4,149 | +5432.0% | 0.10% | +4950.0% |
| Q4 2015 | $4,000 | – | 75 | – | 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% |