SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 248 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $576,484 | +10.9% | 22,786 | +4.4% | 0.22% | +1.8% |
| Q3 2023 | $519,972 | -1.9% | 21,829 | +3.0% | 0.22% | +0.9% |
| Q2 2023 | $529,974 | +6.9% | 21,190 | +7.0% | 0.22% | -0.9% |
| Q1 2023 | $495,798 | +61.3% | 19,800 | +215.4% | 0.22% | +51.0% |
| Q4 2022 | $307,438 | -30.8% | 6,278 | -32.2% | 0.14% | -35.6% |
| Q3 2022 | $444,000 | -30.8% | 9,255 | -25.9% | 0.22% | -26.7% |
| Q2 2022 | $642,000 | -9.1% | 12,488 | -2.5% | 0.31% | +0.3% |
| Q1 2022 | $706,000 | -20.8% | 12,802 | -13.7% | 0.31% | -17.7% |
| Q4 2021 | $891,000 | +12.6% | 14,830 | +12.5% | 0.37% | +5.4% |
| Q3 2021 | $791,000 | +7.0% | 13,187 | +8.6% | 0.35% | +7.6% |
| Q2 2021 | $739,000 | +14.0% | 12,145 | +11.2% | 0.33% | +4.1% |
| Q1 2021 | $648,000 | -1.8% | 10,921 | -2.4% | 0.32% | -4.5% |
| Q4 2020 | $660,000 | +7.8% | 11,189 | +3.9% | 0.33% | -4.3% |
| Q3 2020 | $612,000 | +0.8% | 10,768 | +0.0% | 0.34% | -4.4% |
| Q2 2020 | $607,000 | +1.2% | 10,766 | -1.8% | 0.36% | -13.0% |
| Q1 2020 | $600,000 | -22.0% | 10,964 | -15.4% | 0.42% | -7.2% |
| Q4 2019 | $769,000 | +0.9% | 12,964 | +0.5% | 0.45% | -3.5% |
| Q3 2019 | $762,000 | +0.5% | 12,904 | -0.7% | 0.46% | -1.5% |
| Q2 2019 | $758,000 | +1.6% | 12,996 | +0.2% | 0.47% | -0.6% |
| Q1 2019 | $746,000 | -65.7% | 12,976 | -66.5% | 0.47% | -5.0% |
| Q4 2018 | $2,175,000 | +124.2% | 38,769 | +125.0% | 0.50% | -17.8% |
| Q3 2018 | $970,000 | -0.2% | 17,233 | +0.1% | 0.61% | -4.1% |
| Q2 2018 | $972,000 | -5.2% | 17,213 | -6.4% | 0.63% | -5.8% |
| Q1 2018 | $1,025,000 | +1.4% | 18,384 | +1.2% | 0.67% | +2.3% |
| Q4 2017 | $1,011,000 | -1.9% | 18,160 | +0.6% | 0.66% | -5.7% |
| Q3 2017 | $1,031,000 | +9.3% | 18,047 | +8.8% | 0.70% | +6.7% |
| Q2 2017 | $943,000 | +10.6% | 16,580 | +10.1% | 0.65% | +8.1% |
| Q1 2017 | $853,000 | +3.1% | 15,062 | +3.1% | 0.60% | -1.3% |
| Q4 2016 | $827,000 | -5.1% | 14,605 | -0.5% | 0.61% | -6.6% |
| Q3 2016 | $871,000 | +0.5% | 14,681 | +1.2% | 0.65% | -2.4% |
| Q2 2016 | $867,000 | +3.5% | 14,502 | -0.2% | 0.67% | -2.6% |
| Q1 2016 | $838,000 | +8.5% | 14,534 | +7.4% | 0.69% | +3.6% |
| Q4 2015 | $772,000 | +1.0% | 13,531 | +0.2% | 0.66% | -5.3% |
| Q3 2015 | $764,000 | +5.2% | 13,505 | +3.1% | 0.70% | +8.3% |
| Q2 2015 | $726,000 | -3.2% | 13,103 | +0.5% | 0.65% | -7.7% |
| Q1 2015 | $750,000 | – | 13,036 | – | 0.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRIMES & COMPANY, INC. | 549,452 | $31,374,000 | 3.34% |
| Hudock, Inc. | 84,257 | $4,811,000 | 2.25% |
| Vigilant Capital Management, LLC | 255,923 | $14,613,000 | 2.18% |
| Private Ocean, LLC | 50,889 | $2,906,000 | 1.77% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 119,937 | $6,848,000 | 1.58% |
| Cardan Capital Partners, LLC | 127,822 | $7,299,000 | 1.46% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 113,362 | $6,473,000 | 1.17% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 28,805 | $1,645,000 | 0.74% |
| FC Advisory LLC | 18,047 | $1,031,000 | 0.70% |
| Bouchey Financial Group Ltd | 32,701 | $1,867,000 | 0.58% |