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 | $334,480 | -14.7% | 14,042 | -10.5% | 0.02% | -16.7% |
| Q2 2023 | $392,299 | -1.6% | 15,686 | -1.5% | 0.02% | +5.9% |
| Q1 2023 | $398,655 | -33.5% | 15,921 | +30.0% | 0.02% | -41.4% |
| Q4 2022 | $599,569 | -32.9% | 12,244 | -34.4% | 0.03% | -43.1% |
| Q3 2022 | $894,000 | +302.7% | 18,666 | +405.4% | 0.05% | +292.3% |
| Q4 2021 | $222,000 | -70.0% | 3,693 | -70.1% | 0.01% | -72.9% |
| Q3 2021 | $739,000 | -0.1% | 12,335 | +1.4% | 0.05% | -4.0% |
| Q2 2021 | $740,000 | +3.6% | 12,165 | +1.1% | 0.05% | -3.8% |
| Q1 2021 | $714,000 | -4.3% | 12,030 | -4.9% | 0.05% | -21.2% |
| Q4 2020 | $746,000 | +11.0% | 12,646 | +7.0% | 0.07% | -10.8% |
| Q3 2020 | $672,000 | -4.3% | 11,820 | -5.1% | 0.07% | -14.9% |
| Q2 2020 | $702,000 | +9.9% | 12,452 | +6.6% | 0.09% | -7.4% |
| Q1 2020 | $639,000 | +12.7% | 11,684 | +21.6% | 0.09% | +30.6% |
| Q4 2019 | $567,000 | +6.2% | 9,609 | +6.8% | 0.07% | -6.5% |
| Q3 2019 | $534,000 | +7.7% | 8,998 | +5.9% | 0.08% | -2.5% |
| Q2 2019 | $496,000 | +11.5% | 8,493 | +9.7% | 0.08% | +3.9% |
| Q1 2019 | $445,000 | +27.5% | 7,745 | +24.3% | 0.08% | +11.8% |
| Q4 2018 | $349,000 | +315.5% | 6,229 | +315.3% | 0.07% | +353.3% |
| Q3 2018 | $84,000 | +21.7% | 1,500 | +22.4% | 0.02% | +7.1% |
| Q2 2018 | $69,000 | +146.4% | 1,225 | +145.0% | 0.01% | +133.3% |
| Q1 2018 | $28,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $28,000 | -3.4% | 500 | 0.0% | 0.01% | -22.2% |
| Q3 2017 | $29,000 | – | 500 | – | 0.01% | – |
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% |