SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 273 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,415,396 | +45.5% | 101,402 | +52.7% | 0.03% | +11.1% |
| Q2 2023 | $1,660,612 | -4.3% | 66,399 | -4.2% | 0.03% | -10.0% |
| Q1 2023 | $1,735,456 | -73.8% | 69,309 | -48.8% | 0.03% | -76.7% |
| Q4 2022 | $6,634,358 | +646.3% | 135,478 | +631.6% | 0.13% | +545.0% |
| Q3 2022 | $889,000 | -7.1% | 18,519 | -0.4% | 0.02% | 0.0% |
| Q2 2022 | $957,000 | +74.6% | 18,589 | +87.2% | 0.02% | +150.0% |
| Q1 2022 | $548,000 | +75.6% | 9,928 | +91.3% | 0.01% | 0.0% |
| Q4 2021 | $312,000 | -74.3% | 5,190 | -74.4% | 0.01% | -73.3% |
| Q3 2021 | $1,213,000 | -2.2% | 20,237 | -0.7% | 0.03% | -31.8% |
| Q2 2021 | $1,240,000 | +20.3% | 20,388 | +17.4% | 0.04% | -30.2% |
| Q1 2021 | $1,031,000 | -7.6% | 17,367 | -7.9% | 0.06% | -17.1% |
| Q4 2020 | $1,116,000 | +4.1% | 18,858 | +0.0% | 0.08% | -26.9% |
| Q3 2020 | $1,072,000 | +27.8% | 18,852 | +26.5% | 0.10% | +23.8% |
| Q2 2020 | $839,000 | +99.8% | 14,899 | +93.5% | 0.08% | +25.4% |
| Q1 2020 | $420,000 | – | 7,698 | – | 0.07% | – |
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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% |