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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |