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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $238,595 | -31.5% | 9,540 | -31.4% | 0.22% | -32.1% |
| Q1 2023 | $348,306 | +79786.7% | 13,910 | +56.2% | 0.32% | -22.7% |
| Q4 2022 | $436 | -99.9% | 8,905 | -29.9% | 0.42% | -25.6% |
| Q3 2022 | $609,000 | -5.6% | 12,710 | +1.2% | 0.56% | -3.5% |
| Q2 2022 | $645,000 | -10.4% | 12,560 | -3.8% | 0.58% | +10.5% |
| Q1 2022 | $720,000 | -11.0% | 13,062 | -1.8% | 0.52% | -8.4% |
| Q4 2021 | $809,000 | +1.5% | 13,296 | 0.0% | 0.57% | -4.4% |
| Q3 2021 | $797,000 | -1.5% | 13,296 | 0.0% | 0.60% | +4.6% |
| Q2 2021 | $809,000 | +2.5% | 13,296 | 0.0% | 0.57% | -2.1% |
| Q1 2021 | $789,000 | +0.5% | 13,296 | -0.1% | 0.58% | -7.6% |
| Q4 2020 | $785,000 | +0.5% | 13,307 | -3.1% | 0.63% | -10.9% |
| Q3 2020 | $781,000 | +190.3% | 13,738 | +187.7% | 0.71% | +107.0% |
| Q2 2020 | $269,000 | -67.4% | 4,775 | -68.4% | 0.34% | -68.2% |
| Q1 2020 | $826,000 | -8.7% | 15,098 | -1.6% | 1.08% | +9.9% |
| Q4 2019 | $905,000 | -1.6% | 15,337 | -1.1% | 0.98% | -6.3% |
| Q3 2019 | $920,000 | +3.7% | 15,503 | +2.1% | 1.04% | +4.4% |
| Q2 2019 | $887,000 | +1.7% | 15,178 | +0.0% | 1.00% | -0.9% |
| Q1 2019 | $872,000 | +2.2% | 15,177 | -0.2% | 1.01% | -2.1% |
| Q4 2018 | $853,000 | – | 15,208 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 1,471,828 | $88,427,000 | 10.35% |
| Orcam Financial Group | 71,708 | $4,308,000 | 5.90% |
| Thrive Wealth Management, LLC | 193,083 | $11,600,000 | 3.96% |
| Beta Wealth Group, Inc. | 91,232 | $5,469,000 | 3.94% |
| Revolve Wealth Partners, LLC | 225,845 | $13,569,000 | 3.90% |
| Erickson Financial Group, LLC | 70,181 | $4,216,000 | 3.63% |
| BIVIN & ASSOCIATES, INC. | 64,404 | $3,869,000 | 3.38% |
| Value Monitoring, Inc. | 10,027 | $602,000 | 2.77% |
| RIVERSEDGE ADVISORS, LLC | 120,851 | $7,261,000 | 2.30% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 60,000 | $3,600,000 | 2.24% |