SPDR SER TR's ticker is HYMB and the CUSIP is 78464A284. A total of 270 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.21 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% | – |
Download | ||||||
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% |