SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 215 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 5.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,419 | -4.8% | 3,670 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $91,787 | -4.0% | 3,670 | -3.9% | 0.01% | -16.7% |
| Q1 2023 | $95,653 | +2.3% | 3,820 | +100.0% | 0.01% | 0.0% |
| Q4 2022 | $93,533 | -24.0% | 1,910 | -26.1% | 0.01% | -25.0% |
| Q3 2022 | $123,000 | -7.5% | 2,585 | -0.2% | 0.01% | +14.3% |
| Q2 2022 | $133,000 | -40.1% | 2,590 | -35.9% | 0.01% | -30.0% |
| Q1 2022 | $222,000 | -19.3% | 4,040 | -12.0% | 0.01% | 0.0% |
| Q4 2021 | $275,000 | +0.7% | 4,590 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $273,000 | -1.4% | 4,580 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $277,000 | -4.2% | 4,580 | -5.5% | 0.01% | +37.5% |
| Q1 2021 | $289,000 | +11.6% | 4,846 | -3.2% | 0.01% | -20.0% |
| Q4 2020 | $259,000 | -8.8% | 5,006 | +0.1% | 0.01% | -33.3% |
| Q3 2020 | $284,000 | +15.0% | 5,000 | +13.6% | 0.02% | +7.1% |
| Q2 2020 | $247,000 | +8.3% | 4,400 | +6.0% | 0.01% | -6.7% |
| Q1 2020 | $228,000 | -6.6% | 4,150 | 0.0% | 0.02% | +15.4% |
| Q4 2019 | $244,000 | +64.9% | 4,150 | +66.3% | 0.01% | +44.4% |
| Q3 2019 | $148,000 | +33.3% | 2,495 | +30.3% | 0.01% | +28.6% |
| Q2 2019 | $111,000 | +1287.5% | 1,915 | +1220.7% | 0.01% | +600.0% |
| Q1 2019 | $8,000 | -11.1% | 145 | -17.6% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $9,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | -10.0% | 176 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $10,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | +11.1% | 176 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | -10.0% | 176 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | +400.0% | 176 | +388.9% | 0.00% | – |
| Q2 2016 | $2,000 | – | 36 | – | 0.00% | – |
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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% |