SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 215 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 5.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520,586 | -12.3% | 21,855 | -7.9% | 0.01% | -15.4% |
| Q2 2023 | $593,450 | -2.6% | 23,728 | -2.5% | 0.01% | -7.1% |
| Q1 2023 | $609,167 | +8.5% | 24,328 | +112.2% | 0.01% | -12.5% |
| Q4 2022 | $561,519 | -62.5% | 11,467 | -63.3% | 0.02% | -70.9% |
| Q3 2022 | $1,496,000 | +26.5% | 31,218 | +35.6% | 0.06% | +7.8% |
| Q2 2022 | $1,183,000 | -48.6% | 23,016 | -44.8% | 0.05% | -41.4% |
| Q1 2022 | $2,300,000 | +15.1% | 41,699 | +25.4% | 0.09% | +22.5% |
| Q4 2021 | $1,999,000 | -21.5% | 33,265 | -21.7% | 0.07% | -29.7% |
| Q3 2021 | $2,547,000 | +2.4% | 42,485 | +3.9% | 0.10% | -1.0% |
| Q2 2021 | $2,488,000 | +25.5% | 40,905 | +22.4% | 0.10% | +9.7% |
| Q1 2021 | $1,983,000 | -9.1% | 33,428 | -9.6% | 0.09% | -18.4% |
| Q4 2020 | $2,181,000 | -58.4% | 36,967 | -59.9% | 0.11% | -68.5% |
| Q3 2020 | $5,240,000 | +24.7% | 92,162 | +23.6% | 0.36% | +19.5% |
| Q2 2020 | $4,203,000 | +25.8% | 74,582 | +22.2% | 0.30% | +2.4% |
| Q1 2020 | $3,340,000 | +27.9% | 61,033 | +37.9% | 0.30% | +43.7% |
| Q4 2019 | $2,612,000 | +30.2% | 44,271 | +31.0% | 0.21% | +14.4% |
| Q3 2019 | $2,006,000 | -4.3% | 33,789 | -5.8% | 0.18% | +11.1% |
| Q2 2019 | $2,096,000 | +319.2% | 35,857 | +312.1% | 0.16% | +121.9% |
| Q1 2019 | $500,000 | +400.0% | 8,701 | +387.2% | 0.07% | +329.4% |
| Q4 2018 | $100,000 | – | 1,786 | – | 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% |