SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 270 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,395,810 | -3.0% | 226,515 | +1.9% | 0.01% | -20.0% |
| Q2 2023 | $5,560,459 | -56.0% | 222,323 | -55.9% | 0.01% | -58.3% |
| Q1 2023 | $12,627,118 | -10.1% | 504,264 | +70.1% | 0.02% | -14.3% |
| Q4 2022 | $14,040,234 | +40.8% | 296,445 | +42.5% | 0.03% | +21.7% |
| Q3 2022 | $9,970,000 | -25.4% | 208,013 | -20.0% | 0.02% | -20.7% |
| Q2 2022 | $13,363,000 | -26.7% | 259,942 | -21.7% | 0.03% | -17.1% |
| Q1 2022 | $18,240,000 | +9.3% | 331,795 | +19.3% | 0.04% | +9.4% |
| Q4 2021 | $16,694,000 | +41.5% | 278,089 | +41.5% | 0.03% | +28.0% |
| Q3 2021 | $11,799,000 | -19.6% | 196,469 | -18.6% | 0.02% | -21.9% |
| Q2 2021 | $14,671,000 | +34.1% | 241,225 | +30.8% | 0.03% | +23.1% |
| Q1 2021 | $10,943,000 | +6.1% | 184,413 | +5.5% | 0.03% | -7.1% |
| Q4 2020 | $10,312,000 | +10.2% | 174,786 | +6.3% | 0.03% | 0.0% |
| Q3 2020 | $9,354,000 | +14.8% | 164,476 | +13.8% | 0.03% | +3.7% |
| Q2 2020 | $8,148,000 | +33.4% | 144,535 | +13.0% | 0.03% | +8.0% |
| Q1 2020 | $6,107,000 | – | 127,874 | – | 0.02% | – |
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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% |