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 | $627,443 | +8.2% | 26,341 | +13.6% | 0.01% | 0.0% |
| Q2 2023 | $579,682 | -13.9% | 23,178 | -13.8% | 0.01% | -14.3% |
| Q1 2023 | $673,651 | -46.6% | 26,903 | +4.4% | 0.01% | -36.4% |
| Q4 2022 | $1,261,467 | -99.8% | 25,760 | -7.0% | 0.01% | +57.1% |
| Q3 2022 | $664,664,000 | +33050.3% | 27,708 | -29.0% | 0.01% | -66.7% |
| Q2 2022 | $2,005,000 | +218.3% | 39,027 | +241.8% | 0.02% | +200.0% |
| Q1 2022 | $630,000 | -37.3% | 11,417 | -31.7% | 0.01% | -30.0% |
| Q4 2021 | $1,004,000 | +19.0% | 16,715 | +18.7% | 0.01% | +25.0% |
| Q3 2021 | $844,000 | +17.1% | 14,085 | +18.9% | 0.01% | 0.0% |
| Q2 2021 | $721,000 | +3.9% | 11,850 | +1.2% | 0.01% | -11.1% |
| Q1 2021 | $694,000 | -16.9% | 11,705 | -17.5% | 0.01% | -10.0% |
| Q4 2020 | $835,000 | -99.8% | 14,188 | +9891.5% | 0.01% | 0.0% |
| Q3 2020 | $518,000,000 | – | 142 | – | 0.01% | – |
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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% |