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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $198,231 | -16.5% | 8,322 | -12.3% | 0.09% | -14.2% |
| Q2 2023 | $237,270 | -0.1% | 9,487 | 0.0% | 0.11% | -7.8% |
| Q1 2023 | $237,555 | -1.9% | 9,487 | +91.9% | 0.12% | -7.3% |
| Q4 2022 | $242,157 | -56.8% | 4,945 | -57.7% | 0.12% | -58.9% |
| Q3 2022 | $560,000 | -35.9% | 11,682 | -31.3% | 0.30% | -34.2% |
| Q2 2022 | $874,000 | +5041.2% | 17,010 | +5570.0% | 0.46% | +5637.5% |
| Q1 2022 | $17,000 | -5.6% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $18,000 | +80.0% | 300 | +72.4% | 0.01% | +60.0% |
| Q3 2021 | $10,000 | -9.1% | 174 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $11,000 | – | 174 | – | 0.01% | – |
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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% |