SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 223 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 3.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $222,222 | -3.5% | 8,910 | -3.1% | 0.06% | -13.4% |
| Q1 2023 | $230,353 | -21.2% | 9,199 | +54.1% | 0.07% | -28.7% |
| Q4 2022 | $292,398 | -8.3% | 5,971 | -8.9% | 0.09% | -13.0% |
| Q3 2022 | $319,000 | -5.9% | 6,553 | -0.6% | 0.11% | 0.0% |
| Q2 2022 | $339,000 | -7.4% | 6,592 | -0.6% | 0.11% | +8.0% |
| Q1 2022 | $366,000 | -8.0% | 6,632 | +0.2% | 0.10% | -8.3% |
| Q4 2021 | $398,000 | +0.5% | 6,621 | +0.4% | 0.11% | -8.4% |
| Q3 2021 | $396,000 | -1.0% | 6,597 | +0.2% | 0.12% | +9.2% |
| Q2 2021 | $400,000 | +0.5% | 6,581 | -1.8% | 0.11% | +31.3% |
| Q1 2021 | $398,000 | +0.8% | 6,702 | +0.1% | 0.08% | -5.7% |
| Q4 2020 | $395,000 | +4.5% | 6,696 | +0.9% | 0.09% | -9.3% |
| Q3 2020 | $378,000 | 0.0% | 6,639 | -1.0% | 0.10% | +7.8% |
| Q2 2020 | $378,000 | +3.0% | 6,706 | +0.0% | 0.09% | -16.7% |
| Q1 2020 | $367,000 | -11.4% | 6,703 | -4.6% | 0.11% | +3.8% |
| Q4 2019 | $414,000 | -0.7% | 7,025 | +0.1% | 0.10% | -8.8% |
| Q3 2019 | $417,000 | +13.3% | 7,021 | +11.5% | 0.11% | +7.5% |
| Q2 2019 | $368,000 | +2.8% | 6,297 | +1.1% | 0.11% | -6.2% |
| Q1 2019 | $358,000 | +17.0% | 6,228 | +14.3% | 0.11% | -6.6% |
| Q4 2018 | $306,000 | +15.0% | 5,450 | +15.2% | 0.12% | +27.4% |
| Q3 2018 | $266,000 | -7.0% | 4,730 | -6.7% | 0.10% | -12.8% |
| Q2 2018 | $286,000 | -4.7% | 5,071 | -5.9% | 0.11% | -14.8% |
| Q1 2018 | $300,000 | +15.4% | 5,387 | +15.2% | 0.13% | +18.5% |
| Q4 2017 | $260,000 | – | 4,675 | – | 0.11% | – |
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% |