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 | $1,091,027 | -0.2% | 45,803 | +4.8% | 1.90% | +9.8% |
| Q2 2023 | $1,093,387 | +8.3% | 43,718 | +8.5% | 1.73% | +4.9% |
| Q1 2023 | $1,009,212 | +354.6% | 40,304 | +789.1% | 1.65% | +377.7% |
| Q4 2022 | $221,981 | -76.0% | 4,533 | -76.4% | 0.35% | -74.0% |
| Q3 2022 | $924,000 | +3.7% | 19,231 | +10.8% | 1.33% | +8.9% |
| Q2 2022 | $891,000 | -8.4% | 17,350 | -1.7% | 1.22% | +12.3% |
| Q1 2022 | $973,000 | -7.1% | 17,643 | +1.2% | 1.09% | -2.1% |
| Q4 2021 | $1,047,000 | +1.6% | 17,432 | +1.4% | 1.11% | +0.4% |
| Q3 2021 | $1,031,000 | +7.1% | 17,190 | +8.5% | 1.11% | +12.2% |
| Q2 2021 | $963,000 | +32.5% | 15,840 | +29.3% | 0.99% | +24.7% |
| Q1 2021 | $727,000 | +66.7% | 12,249 | +65.5% | 0.79% | +64.4% |
| Q4 2020 | $436,000 | -8.8% | 7,399 | -12.0% | 0.48% | -21.4% |
| Q3 2020 | $478,000 | +14.6% | 8,409 | +13.7% | 0.61% | +6.2% |
| Q2 2020 | $417,000 | +35.4% | 7,399 | +28.7% | 0.58% | +29.1% |
| Q1 2020 | $308,000 | – | 5,747 | – | 0.45% | – |
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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% |