SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 254 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,965,221 | -48.6% | 82,503 | -46.0% | 0.04% | -48.6% |
| Q2 2023 | $3,822,253 | +340.6% | 152,829 | +341.2% | 0.07% | +268.4% |
| Q1 2023 | $867,472 | +3.3% | 34,643 | +102.1% | 0.02% | -9.5% |
| Q4 2022 | $839,590 | +36.7% | 17,145 | +33.9% | 0.02% | +16.7% |
| Q3 2022 | $614,000 | -5.4% | 12,804 | +1.4% | 0.02% | 0.0% |
| Q2 2022 | $649,000 | +215.0% | 12,622 | +271.5% | 0.02% | +157.1% |
| Q2 2021 | $206,000 | -2.8% | 3,398 | -4.9% | 0.01% | -12.5% |
| Q1 2021 | $212,000 | -14.5% | 3,572 | -14.9% | 0.01% | -27.3% |
| Q4 2020 | $248,000 | -64.8% | 4,196 | -65.1% | 0.01% | -83.6% |
| Q2 2019 | $705,000 | -0.7% | 12,037 | -2.6% | 0.07% | +21.8% |
| Q1 2019 | $710,000 | +2.0% | 12,353 | -1.2% | 0.06% | -39.6% |
| Q4 2018 | $696,000 | – | 12,499 | – | 0.09% | – |
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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% |