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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $216,000 | -8.1% | 3,598 | -8.1% | 0.02% | -19.2% |
Q3 2021 | $235,000 | -1.3% | 3,917 | +0.1% | 0.03% | -3.7% |
Q2 2021 | $238,000 | +2.6% | 3,914 | +0.1% | 0.03% | -10.0% |
Q1 2021 | $232,000 | +0.4% | 3,911 | +0.1% | 0.03% | -9.1% |
Q4 2020 | $231,000 | +4.1% | 3,909 | +0.1% | 0.03% | -17.5% |
Q3 2020 | $222,000 | +0.9% | 3,904 | +0.1% | 0.04% | -7.0% |
Q2 2020 | $220,000 | +3.3% | 3,901 | +0.1% | 0.04% | -12.2% |
Q1 2020 | $213,000 | -7.4% | 3,897 | +0.1% | 0.05% | +19.5% |
Q4 2019 | $230,000 | – | 3,895 | – | 0.04% | – |
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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% |