SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 248 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,538 | +16.6% | 10,476 | +22.4% | 0.07% | +15.5% |
| Q2 2023 | $214,011 | -15.5% | 8,557 | -15.4% | 0.06% | -18.3% |
| Q1 2023 | $253,305 | +21.2% | 10,116 | +131.7% | 0.07% | +2.9% |
| Q3 2022 | $209,000 | -16.7% | 4,366 | -10.5% | 0.07% | -15.9% |
| Q2 2022 | $251,000 | -14.3% | 4,878 | -8.1% | 0.08% | -9.9% |
| Q1 2022 | $293,000 | -5.5% | 5,310 | -0.9% | 0.09% | -11.7% |
| Q4 2021 | $310,000 | +3.3% | 5,356 | +6.9% | 0.10% | -7.2% |
| Q3 2021 | $300,000 | +17.2% | 5,008 | +18.9% | 0.11% | +8.8% |
| Q2 2021 | $256,000 | +15.8% | 4,212 | +13.2% | 0.10% | -1.0% |
| Q1 2021 | $221,000 | +7.8% | 3,720 | +6.9% | 0.10% | +1.0% |
| Q4 2020 | $205,000 | +1.0% | 3,480 | -2.4% | 0.10% | -14.3% |
| Q3 2020 | $203,000 | – | 3,564 | – | 0.12% | – |
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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% |