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 | $17,251,892 | +20.0% | 724,261 | +26.0% | 3.97% | +18.1% |
| Q2 2023 | $14,372,621 | +9.3% | 574,675 | +9.4% | 3.36% | +0.6% |
| Q1 2023 | $13,147,760 | +0.7% | 525,070 | +96.9% | 3.34% | -10.5% |
| Q4 2022 | $13,056,819 | +47.8% | 266,629 | +44.6% | 3.74% | +26.6% |
| Q3 2022 | $8,835,000 | -1.8% | 184,372 | +5.3% | 2.95% | -0.1% |
| Q2 2022 | $8,999,000 | -17.0% | 175,149 | -10.9% | 2.96% | -5.5% |
| Q1 2022 | $10,838,000 | -20.1% | 196,513 | -13.0% | 3.13% | -19.9% |
| Q4 2021 | $13,569,000 | – | 225,845 | – | 3.90% | – |
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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% |