SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 265 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,445,296 | -3.4% | 60,676 | +1.4% | 0.07% | +1.4% |
| Q2 2023 | $1,496,261 | +9.9% | 59,826 | +10.1% | 0.07% | -13.3% |
| Q1 2023 | $1,360,934 | +19.6% | 54,350 | +133.8% | 0.08% | +2.5% |
| Q4 2022 | $1,138,223 | +0.9% | 23,243 | -1.3% | 0.08% | -12.9% |
| Q3 2022 | $1,128,000 | -11.3% | 23,542 | -4.8% | 0.09% | -12.3% |
| Q2 2022 | $1,271,000 | +3.8% | 24,731 | +11.4% | 0.11% | +21.8% |
| Q1 2022 | $1,225,000 | +51.6% | 22,209 | +65.1% | 0.09% | +45.0% |
| Q4 2021 | $808,000 | +8.9% | 13,450 | +8.7% | 0.06% | -41.2% |
| Q3 2021 | $742,000 | +48.7% | 12,373 | +50.9% | 0.10% | +14.6% |
| Q2 2021 | $499,000 | +9.0% | 8,201 | +6.1% | 0.09% | 0.0% |
| Q1 2021 | $458,000 | +122.3% | 7,728 | +121.6% | 0.09% | +58.9% |
| Q4 2020 | $206,000 | -40.1% | 3,488 | -42.3% | 0.06% | -63.6% |
| Q3 2020 | $344,000 | +1.2% | 6,048 | +0.3% | 0.15% | -18.1% |
| Q2 2020 | $340,000 | +12.6% | 6,027 | +9.3% | 0.19% | -39.4% |
| Q1 2020 | $302,000 | +3.1% | 5,514 | +12.3% | 0.31% | +19.7% |
| Q4 2019 | $293,000 | +23.1% | 4,911 | +22.7% | 0.26% | +4.0% |
| Q3 2019 | $238,000 | +88.9% | 4,001 | +85.1% | 0.25% | +71.7% |
| Q2 2019 | $126,000 | – | 2,161 | – | 0.14% | – |
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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% |