SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 5 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| GRIMES & COMPANY, INC. | 549,452 | $31,374,000 | 3.34% |
| Hudock, Inc. | 84,257 | $4,811,000 | 2.25% |
| Vigilant Capital Management, LLC | 255,923 | $14,613,000 | 2.18% |
| Private Ocean, LLC | 50,889 | $2,906,000 | 1.77% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 119,937 | $6,848,000 | 1.58% |
| Cardan Capital Partners, LLC | 127,822 | $7,299,000 | 1.46% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 113,362 | $6,473,000 | 1.17% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 28,805 | $1,645,000 | 0.74% |
| FC Advisory LLC | 18,047 | $1,031,000 | 0.70% |
| Bouchey Financial Group Ltd | 32,701 | $1,867,000 | 0.58% |