SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 251 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.17 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |