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 | $9,349,421 | -2.4% | 392,503 | +2.5% | 1.72% | -3.9% |
Q2 2023 | $9,575,779 | -1.8% | 382,878 | -1.7% | 1.79% | -2.7% |
Q1 2023 | $9,754,407 | +4.2% | 389,553 | +103.7% | 1.84% | -1.7% |
Q4 2022 | $9,364,974 | +1.3% | 191,239 | -0.9% | 1.87% | -5.9% |
Q3 2022 | $9,249,000 | +19.4% | 193,028 | +28.1% | 1.99% | +21.9% |
Q2 2022 | $7,744,000 | +56.5% | 150,728 | +68.0% | 1.63% | +68.3% |
Q1 2022 | $4,947,000 | -1.1% | 89,703 | +7.7% | 0.97% | +0.5% |
Q4 2021 | $5,004,000 | +5.9% | 83,303 | +5.7% | 0.96% | -2.6% |
Q3 2021 | $4,725,000 | -2.5% | 78,828 | -1.1% | 0.99% | +6.0% |
Q2 2021 | $4,846,000 | +12.2% | 79,678 | +9.4% | 0.93% | +3.8% |
Q1 2021 | $4,319,000 | -7.0% | 72,803 | -7.5% | 0.90% | -12.8% |
Q4 2020 | $4,644,000 | +13.5% | 78,728 | +9.4% | 1.03% | -4.2% |
Q3 2020 | $4,091,000 | -2.6% | 71,953 | -3.5% | 1.08% | -3.2% |
Q2 2020 | $4,201,000 | +2.7% | 74,553 | -0.2% | 1.11% | -17.8% |
Q1 2020 | $4,089,000 | +6.7% | 74,728 | +15.1% | 1.35% | +45.1% |
Q4 2019 | $3,832,000 | +4.7% | 64,950 | +5.4% | 0.93% | -4.9% |
Q3 2019 | $3,659,000 | +11.3% | 61,625 | +9.6% | 0.98% | +14.4% |
Q2 2019 | $3,288,000 | +46.3% | 56,250 | +43.8% | 0.86% | +39.6% |
Q1 2019 | $2,248,000 | +60.7% | 39,125 | +56.8% | 0.61% | +1.0% |
Q4 2018 | $1,399,000 | +7.5% | 24,950 | +7.8% | 0.61% | -1.3% |
Q3 2018 | $1,302,000 | -0.7% | 23,150 | 0.0% | 0.62% | -4.2% |
Q2 2018 | $1,311,000 | – | 23,150 | – | 0.64% | – |
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% |