SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 268 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 5.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $239,158 | -19.0% | 9,551 | +58.3% | 0.03% | -25.6% |
| Q4 2022 | $295,436 | -33.2% | 6,033 | -34.7% | 0.04% | -36.1% |
| Q3 2022 | $442,000 | -6.8% | 9,233 | 0.0% | 0.06% | -6.2% |
| Q2 2022 | $474,000 | -6.9% | 9,233 | 0.0% | 0.06% | +12.1% |
| Q1 2022 | $509,000 | -8.3% | 9,233 | 0.0% | 0.06% | -4.9% |
| Q4 2021 | $555,000 | +0.2% | 9,233 | 0.0% | 0.06% | -4.7% |
| Q3 2021 | $554,000 | -1.4% | 9,233 | 0.0% | 0.06% | -1.5% |
| Q2 2021 | $562,000 | +2.6% | 9,233 | 0.0% | 0.06% | -5.8% |
| Q1 2021 | $548,000 | +0.6% | 9,233 | 0.0% | 0.07% | -4.2% |
| Q4 2020 | $545,000 | +3.8% | 9,233 | 0.0% | 0.07% | -13.3% |
| Q3 2020 | $525,000 | -13.2% | 9,233 | -14.0% | 0.08% | -17.8% |
| Q2 2020 | $605,000 | +36.0% | 10,731 | +32.0% | 0.10% | +5.2% |
| Q1 2020 | $445,000 | -52.8% | 8,131 | -49.1% | 0.10% | -38.9% |
| Q4 2019 | $943,000 | -26.0% | 15,984 | -25.5% | 0.16% | -30.2% |
| Q3 2019 | $1,274,000 | -3.6% | 21,461 | -5.1% | 0.22% | -6.2% |
| Q2 2019 | $1,322,000 | +1.8% | 22,610 | 0.0% | 0.24% | -1.6% |
| Q1 2019 | $1,299,000 | -9.0% | 22,610 | -11.2% | 0.24% | -22.0% |
| Q4 2018 | $1,427,000 | +12.0% | 25,448 | +12.4% | 0.31% | +25.7% |
| Q3 2018 | $1,274,000 | +5.0% | 22,641 | +5.4% | 0.25% | 0.0% |
| Q2 2018 | $1,213,000 | +1.3% | 21,480 | 0.0% | 0.25% | +0.8% |
| Q1 2018 | $1,197,000 | -5.4% | 21,480 | -5.5% | 0.25% | -11.2% |
| Q4 2017 | $1,265,000 | -22.9% | 22,730 | -22.4% | 0.28% | -27.2% |
| Q3 2017 | $1,640,000 | -0.7% | 29,298 | +0.9% | 0.38% | -9.3% |
| Q2 2017 | $1,652,000 | -0.5% | 29,042 | -1.1% | 0.42% | -7.5% |
| Q1 2017 | $1,661,000 | +28.0% | 29,367 | +26.9% | 0.46% | +1.1% |
| Q4 2016 | $1,298,000 | -13.0% | 23,141 | -8.4% | 0.45% | -13.8% |
| Q3 2016 | $1,492,000 | -1.3% | 25,273 | -0.1% | 0.52% | -6.3% |
| Q2 2016 | $1,511,000 | – | 25,299 | – | 0.56% | – |
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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% |